68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 447 | 275,5 | 289,3 | 5 |
Gross profit (loss) | 159,4 | -55,6 | 6,8 | 112,3 |
EBITDA | 169,1 | -47,1 | 12,8 | 127,2 |
Net profit (loss) | 146,9 | -63,1 | 4,1 | 106,5 |
Cash | 219,4 | 23,7 | 45,8 | 93,8 |
Liabilities and provisions for liabilities | 411 | 328,7 | 339,7 | 3,4 |
Net income from sale | 467,4 | 326,1 | 323,7 | -0,7 |
Short time liabilities | 281,9 | 199,6 | 210,6 | 5,5 |
Working assets | 362,3 | 238,5 | 257,4 | 7,9 |
Equity capital | 36 | -53,2 | -50,5 | 5,2 |
Operating profit (EBIT) | 159,3 | -56 | 6,4 | 111,4 |
Depreciation | 9,8 | 8,9 | 6,4 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | 407,9 | 118,5 | -8,2 | -126,7 |
Equity capital to total assets | 8,1 | -19,3 | -17,4 | 1,9 |
Gross profit margin | 34,1 | -17,1 | 2,1 | 19,2 |
EBITDA Margin | 36,2 | -14,4 | 4 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 223 | 237 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane