68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
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
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 8,5 |
EBITDA | 0,3 | 0,3 | 0,3 | 8,1 |
Short time liabilities | 1 | 1,2 | 1,2 | -1 |
Equity capital | 1,3 | 0,8 | 0,8 | 0,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 8,7 |
Assets | 2,3 | 2 | 2 | -0,3 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 8,5 |
Cash | 1 | 1,1 | 1,1 | -1,2 |
Net income from sale | 1,1 | 1 | 1,3 | 21,4 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,2 | -1 |
Working assets | 1,5 | 1,3 | 1,3 | 2 |
Depreciation | 0 | 0 | 0 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 31,7 | 34,1 | 2,4 |
Equity capital to total assets | 56,7 | 39,6 | 40 | 0,4 |
Gross profit margin | 25,8 | 26,3 | 23,5 | -2,8 |
EBITDA Margin | 27,8 | 27,8 | 24,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 421 | 343 | -78 |
Current financial liquidity indicator | 1.55384361743927 | 1.0603463649749756 | 1.0925432443618774 | 0 |
Net dept to EBITDA | -3.2537779808044434 | -3.782825469970703 | -3.459082841873169 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane