68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 0,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 0,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 48 |
Equity capital | 1,8 | 1,7 | 1,6 | -5,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 0,4 |
Assets | 2 | 2 | 2 | -0,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 1 |
Cash | 0,2 | 0,2 | 0,2 | 19,2 |
Net income from sale | 0,6 | 0,5 | 0,6 | 20,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 35,2 |
Working assets | 0,3 | 0,3 | 0,4 | 27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 3,7 | 3,9 | 0,2 |
Equity capital to total assets | 89,8 | 87,6 | 83 | -4,6 |
Gross profit margin | 12,1 | 13,1 | 10,9 | -2,2 |
EBITDA Margin | 12,1 | 13,1 | 10,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 129 | 158 | 29 |
Current financial liquidity indicator | 1.7267473936080933 | 1.4947001934051514 | -0,2 | |
Net dept to EBITDA | -3.085050106048584 | -3.661275863647461 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane