68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
37.00.Z - Sewage disposal and treatment
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
82.99.Z - Other business support service activities not elsewhere classified
93.19.Z - Other sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 165,8 |
EBITDA | 0 | -0 | 0 | 136,7 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 42,5 |
Equity capital | 0,7 | 0,7 | 0,6 | -9,4 |
Operating profit (EBIT) | 0 | -0 | 0 | 136,7 |
Assets | 1,4 | 1,3 | 1,4 | 9,9 |
Net profit (loss) | 0 | -0 | 0 | 165,8 |
Cash | 0 | 0 | 0,1 | 200,3 |
Net income from sale | 0,9 | 1 | 1,2 | 25,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 31,4 |
Working assets | 0,8 | 0,8 | 0,9 | 25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -3,2 | 2,3 | 5,5 |
Equity capital to total assets | 54 | 52,8 | 43,5 | -9,3 |
Gross profit margin | 1,2 | -2,2 | 1,2 | 3,4 |
EBITDA Margin | 0,8 | -3,3 | 1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 158 | 179 | 21 |
Current financial liquidity indicator | 1.2446060180664062 | 1.2522826194763184 | 1.1920442581176758 | -0,1 |
Net dept to EBITDA | -4.113942623138428 | 0.6955872178077698 | -5.693225383758545 | -6,4 |
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