68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 90,9 | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 311,4 |
EBITDA | 0,2 | 0,1 | 0,2 | 44,9 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 9,6 |
Other operating costs | 0,2 | 0,2 | -36,1 | |
Equity capital | 6,7 | 6,5 | 6,4 | -0,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 616,9 |
Assets | 7,1 | 6,9 | 6,9 | -0,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 355,9 |
Cash | 1,6 | 0,7 | 1,4 | 95,2 |
Net income from sale | 3,8 | 4,2 | 4,9 | 16,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 9,6 |
Working assets | 2,4 | 2,5 | 2,7 | 6,9 |
Other income costs | 0,6 | 0,3 | -51,9 | |
Depreciation | 0,1 | 0,1 | 0,1 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,3 | 1,5 | 1,2 |
Equity capital to total assets | 93,9 | 93,7 | 93,1 | -0,6 |
Gross profit margin | 3,8 | 0,6 | 2,1 | 1,5 |
EBITDA Margin | 6,4 | 2,9 | 3,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 36 | -2 |
Current financial liquidity indicator | 5.634249687194824 | 5.768413066864014 | 5.625697135925293 | -0,2 |
Net dept to EBITDA | -6.506839752197266 | -5.800120830535889 | -7.812912940979004 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane