70.22.Z - Head office activities and management consultancy
41.20 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
77.32 - Rental and leasing of construction machinery and equipment
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 14,3 |
EBITDA | 0,1 | 0 | 0 | 0,6 |
Short time liabilities | 1 | 1,1 | 1,3 | 18 |
Equity capital | 0,4 | 0,5 | 0,5 | 10,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -4,5 |
Assets | 1,4 | 1,6 | 1,8 | 17,2 |
Net profit (loss) | 0,1 | 0 | 0 | 11,1 |
Cash | 0 | 0,1 | 0 | -90,8 |
Net income from sale | 0,8 | 1,1 | 1,1 | -3,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,3 | 20 |
Working assets | 0,6 | 0,8 | 1,1 | 41 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 9,2 | 9,2 | 0 |
Equity capital to total assets | 30,3 | 28,9 | 27,2 | -1,7 |
Gross profit margin | 7,2 | 4,4 | 5,2 | 0,8 |
EBITDA Margin | 7,2 | 4,4 | 4,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | 369 | 453 | 84 |
Current financial liquidity indicator | 0.6248030066490173 | 0.6814135313034058 | 0.8006536364555359 | 0,1 |
Net dept to EBITDA | -0.04644441232085228 | -0.8584678173065186 | 2.6374447345733643 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane