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
37.00.Z - Sewage disposal and treatment
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 48,4 | -181,1 | -83,9 | 53,7 |
Gross profit (loss) | -258 | -165,1 | -125,6 | 23,9 |
EBITDA | -186,7 | -97,8 | 47,6 | |
Short time liabilities | 349,6 | 624,9 | 78,7 | |
Other operating costs | 28,7 | 15,1 | -47,3 | |
Equity capital | 158,1 | 288,2 | 315,3 | 9,4 |
Operating profit (EBIT) | -187,3 | -98,5 | 47,4 | |
Assets | 426,8 | 510,7 | 418,6 | -18 |
Net profit (loss) | -305,4 | -165,1 | -125,6 | 23,9 |
Liabilities and provisions for liabilities | 268,8 | 222,5 | 103,3 | -53,6 |
Net income from sale | 782,5 | 860,5 | 967,7 | 12,5 |
Working assets | 300,8 | 401,7 | 325,4 | -19 |
Other income costs | 29 | 22,5 | 0,5 | -97,6 |
Depreciation | 0,7 | 0,7 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -193,2 | -57,3 | -39,8 | 17,5 |
Equity capital to total assets | 37 | 56,4 | 75,3 | 18,9 |
Gross profit margin | -33 | -19,2 | -13 | 6,2 |
EBITDA Margin | -21,7 | -10,1 | 11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 236 | 88 | |
Current financial liquidity indicator | 1.14910888671875 | 0.5207523107528687 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane