68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -309,5 |
EBITDA | -0 | 0 | -0 | -362 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -20,4 |
Equity capital | 0,7 | 0,6 | 0,4 | -27,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -362 |
Assets | 1,3 | 1,4 | 1,1 | -22,6 |
Net profit (loss) | -0 | 0 | -0 | -309,5 |
Cash | 0 | 0,1 | 0 | -89,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -18,8 |
Net income from sale | 1 | 1,2 | 1,4 | 20,1 |
Working assets | 0,8 | 0,9 | 0,8 | -15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 2,3 | -6,6 | -8,9 |
Equity capital to total assets | 52,8 | 43,5 | 40,8 | -2,7 |
Gross profit margin | -2,2 | 1,2 | -2 | -3,2 |
EBITDA Margin | -3,3 | 1 | -2,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 179 | 119 | -60 |
Current financial liquidity indicator | 1.2522826194763184 | 1.1920442581176758 | 1.236589789390564 | 0 |
Net dept to EBITDA | 0.6955872178077698 | -5.693225383758545 | 0.2198704183101654 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane