68.20.Z - Rental and management of own or leased real estate
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68 - Real estate activities
71.11.Z - Architectural activities
81 - Services related to maintaining buildings and landscaping
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 2,7 | 394,4 |
EBITDA | 1,2 | -0,3 | 1,1 | 504,8 |
Short time liabilities | 41,1 | 53 | 58,5 | 10,4 |
Equity capital | 140,8 | 136,4 | 133,1 | -2,4 |
Operating profit (EBIT) | 0,9 | -0,5 | 0,8 | 244,2 |
Assets | 187,8 | 189,4 | 191,6 | 1,2 |
Net profit (loss) | 1,9 | 1,5 | 1,3 | -14,2 |
Cash | 37,6 | 45 | 46,4 | 3 |
Liabilities and provisions for liabilities | 47 | 53 | 53 | 0 |
Net income from sale | 66,5 | 67 | 85,9 | 28,1 |
Working assets | 67,2 | 75,5 | 82,6 | 9,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,1 | 0,9 | -0,2 |
Equity capital to total assets | 75 | 72 | 69,5 | -2,5 |
Gross profit margin | 1,6 | 0,8 | 3,2 | 2,4 |
EBITDA Margin | 1,8 | -0,4 | 1,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 289 | 249 | -40 |
Current financial liquidity indicator | 1.4466835260391235 | 1.3011261224746704 | 1.2998417615890503 | 0 |
Net dept to EBITDA | -30.771821975708008 | 167.62049865722656 | -42.670936584472656 | -210,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane