68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 6,4 | 4,1 | -35,9 |
EBITDA | -1,4 | 95,7 | ||
Short time liabilities | 103,6 | 140,6 | 159,6 | 13,6 |
Equity capital | 392,3 | 387,1 | 382,4 | -1,2 |
Operating profit (EBIT) | -1,4 | 6,4 | 4,1 | -35,9 |
Assets | 495,9 | 527,7 | 542 | 2,7 |
Net profit (loss) | -1,4 | 6,4 | 4,1 | -35,9 |
Cash | 119,6 | 107,2 | 123,5 | 15,3 |
Net income from sale | 357 | 349,3 | 368,7 | 5,6 |
Liabilities and provisions for liabilities | 103,6 | 140,6 | 159,6 | 13,6 |
Working assets | 281,1 | 275,4 | 294,4 | 6,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,4 | 1,6 | 1,1 | -0,5 |
Equity capital to total assets | 79,1 | 73,4 | 70,5 | -2,9 |
Gross profit margin | -0,4 | 1,8 | 1,1 | -0,7 |
EBITDA Margin | -0,4 | 10,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 147 | 158 | 11 |
Current financial liquidity indicator | 2.535155773162842 | -1,5 | ||
Net dept to EBITDA | 86.15969848632812 | 83,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane