68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 14,6 |
EBITDA | 0,3 | 0,1 | 0,2 | 75,6 |
Short time liabilities | 2,7 | 2 | 3,2 | 57,6 |
Equity capital | 9,6 | 9,3 | 9,5 | 2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 121,5 |
Assets | 34,7 | 35,2 | 35,7 | 1,6 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 15,4 |
Cash | 3,7 | 6 | 5,9 | -1,4 |
Net income from sale | 15,1 | 16,9 | 20,4 | 20,7 |
Liabilities and provisions for liabilities | 25,2 | 25,9 | 26,3 | 1,4 |
Working assets | 19 | 19,7 | 20,5 | 3,9 |
Depreciation | 0 | 0 | 0 | -56 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 4,4 | 5 | 0,6 |
Equity capital to total assets | 27,5 | 26,4 | 26,5 | 0,1 |
Gross profit margin | 3,5 | 3,1 | 3 | -0,1 |
EBITDA Margin | 1,7 | 0,7 | 1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 43 | 56 | 13 |
Current financial liquidity indicator | 1.8688654899597168 | 1.8841285705566406 | 1.6626204252243042 | -0,2 |
Net dept to EBITDA | 43.44851303100586 | 84.21741485595703 | 40.84102249145508 | -43,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane