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
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,7 | 1327,8 |
EBITDA | 0,6 | 0,1 | 0,6 | 1007,1 |
Short time liabilities | 8,5 | 6,2 | 8,2 | 32,3 |
Equity capital | 23,4 | 23,3 | 22,5 | -3,4 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,5 | 1076,1 |
Assets | 40,7 | 53,7 | 53,4 | -0,5 |
Net profit (loss) | 0,7 | 0,6 | 1,2 | 89,2 |
Cash | 7,2 | 3,4 | 6,3 | 86 |
Liabilities and provisions for liabilities | 17,3 | 30,4 | 30,9 | 1,7 |
Net income from sale | 16,7 | 18,2 | 22,2 | 22,2 |
Working assets | 9,9 | 8,7 | 11,8 | 35,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 2,7 | 5,4 | 2,7 |
Equity capital to total assets | 57,6 | 43,4 | 42,1 | -1,3 |
Gross profit margin | 3 | 0,3 | 2,9 | 2,6 |
EBITDA Margin | 3,5 | 0,3 | 2,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 125 | 135 | 10 |
Current financial liquidity indicator | 1.138084053993225 | 1.3536559343338013 | 1.4349716901779175 | 0 |
Net dept to EBITDA | 3.1038708686828613 | 380.8574523925781 | 27.68898582458496 | -353,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane