68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -33,5 |
Gross profit (loss) | 0,2 | 0,7 | 0,8 | 20,3 |
EBITDA | 0,3 | 0,5 | 0,1 | -76,7 |
Short time liabilities | 8,4 | 9 | 10,9 | 21,4 |
Other operating costs | 0,3 | 0,5 | 0,3 | -52 |
Equity capital | 27,8 | 27,4 | 27,3 | -0,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0 | -90,2 |
Assets | 46 | 45,8 | 46,8 | 2,2 |
Net profit (loss) | 0,1 | 0,6 | 0,7 | 8,9 |
Cash | 1,6 | 1,4 | 1,2 | -16,4 |
Net income from sale | 14,3 | 15,5 | 18,3 | 17,8 |
Liabilities and provisions for liabilities | 18,3 | 18,4 | 19,6 | 6 |
Working assets | 14,8 | 16,8 | 18,1 | 7,5 |
Other income costs | 0,4 | 0,8 | 0,1 | -82 |
Depreciation | 0,1 | 0,1 | 0,1 | 31 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,2 | 2,4 | 0,2 |
Equity capital to total assets | 60,3 | 59,8 | 58,3 | -1,5 |
Gross profit margin | 1,6 | 4,5 | 4,6 | 0,1 |
EBITDA Margin | 2,2 | 3,5 | 0,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 212 | 218 | 6 |
Current financial liquidity indicator | 1.762564778327942 | 1.8688701391220093 | 1.654449462890625 | -0,2 |
Net dept to EBITDA | 22.235347747802734 | 12.498598098754883 | 44.51403045654297 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane