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
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 1,1 | 3,8 |
EBITDA | 0,5 | 0,9 | 0,8 | -9,5 |
Short time liabilities | 10 | 12,5 | 13,2 | 6,1 |
Equity capital | 101,2 | 97,7 | 94,3 | -3,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,7 | -14,6 |
Assets | 115,9 | 114,8 | 112,3 | -2,2 |
Net profit (loss) | 0,5 | 0,7 | 0,8 | 17,5 |
Cash | 6,1 | 8 | 8,1 | 2,2 |
Net income from sale | 20 | 20,3 | 24,3 | 19,6 |
Liabilities and provisions for liabilities | 14,7 | 17,1 | 18 | 5,4 |
Working assets | 10,7 | 12,8 | 13,9 | 9,2 |
Depreciation | 0 | 0 | 0,1 | 353,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,7 | 0,9 | 0,2 |
Equity capital to total assets | 87,4 | 85,1 | 83,9 | -1,2 |
Gross profit margin | 2,6 | 5,1 | 4,4 | -0,7 |
EBITDA Margin | 2,7 | 4,3 | 3,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 224 | 198 | -26 |
Current financial liquidity indicator | 1.0302380323410034 | 0.9569059610366821 | 0.9780912399291992 | 0 |
Net dept to EBITDA | -2.8843860626220703 | -4.445232391357422 | -5.118230819702148 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane