68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46 - Wholesale trade
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,6 | -23,8 |
EBITDA | 1,3 | 1,3 | 1,2 | -9,2 |
Short time liabilities | 1,1 | 1,2 | 1,2 | -0,1 |
Equity capital | 13,2 | 13,6 | 13,8 | 1,4 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,7 | -21,1 |
Assets | 17,5 | 17,3 | 17 | -2,2 |
Net profit (loss) | 0,8 | 0,7 | 0,5 | -24,5 |
Cash | 0,7 | 0,4 | 0,3 | -18,3 |
Net income from sale | 3,2 | 3,3 | 3,6 | 6,9 |
Liabilities and provisions for liabilities | 4,3 | 3,8 | 3,2 | -15,3 |
Working assets | 1,7 | 1,3 | 1,3 | -1,5 |
Depreciation | 0,4 | 0,4 | 0,5 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 5 | 3,7 | -1,3 |
Equity capital to total assets | 75,3 | 78,2 | 81,2 | 3 |
Gross profit margin | 26,2 | 22,6 | 16,1 | -6,5 |
EBITDA Margin | 40,6 | 39 | 33,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 130 | 121 | -9 |
Current financial liquidity indicator | 1.47145676612854 | 1.1081053018569946 | 1.1185320615768433 | 0 |
Net dept to EBITDA | 2.3762195110321045 | 2.1558077335357666 | 1.9323077201843262 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane