68.20.Z - Rental and management of own or leased real estate
41.10.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 0,7 | 404,5 |
Gross profit (loss) | -0,3 | 0,4 | 1,8 | 399,1 |
EBITDA | -0,2 | 0,1 | 1,7 | 1308,2 |
Short time liabilities | 13,2 | 16 | 17,4 | 8,9 |
Other operating costs | 0,8 | 0,2 | 0,2 | -7,6 |
Equity capital | 48,7 | 46,6 | 45,7 | -2 |
Operating profit (EBIT) | -0,3 | 0 | 1,5 | 5445,7 |
Assets | 63,4 | 64 | 65,9 | 3 |
Net profit (loss) | 0,6 | 0,8 | 1,6 | 111,5 |
Cash | 2,3 | 2,2 | 4,3 | 93,3 |
Liabilities and provisions for liabilities | 14,7 | 17,3 | 20,2 | 16,3 |
Net income from sale | 30,6 | 31,4 | 40,3 | 28,5 |
Working assets | 19,3 | 20,1 | 23,1 | 15,1 |
Other income costs | 0,8 | 0,1 | 1 | 648,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 96,8 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,6 | 3,6 | 2 |
Equity capital to total assets | 76,8 | 72,9 | 69,4 | -3,5 |
Gross profit margin | -0,9 | 1,1 | 4,4 | 3,3 |
EBITDA Margin | -0,8 | 0,4 | 4,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 186 | 157 | -29 |
Current financial liquidity indicator | 1.457963466644287 | 1.2564820051193237 | 1.3289576768875122 | 0 |
Net dept to EBITDA | 7.921791076660156 | -14.943825721740723 | -1.3368884325027466 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane