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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -3,3 |
EBITDA | 0,3 | 0,3 | 0,2 | -15,2 |
Short time liabilities | 8,1 | 9,2 | 9,5 | 3,1 |
Equity capital | 21,1 | 20,2 | 19,8 | -2,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -9,3 |
Assets | 32,5 | 32,2 | 31,5 | -2,2 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -18,2 |
Cash | 3,2 | 2,6 | 1,9 | -25,1 |
Net income from sale | 9,4 | 9,2 | 11,3 | 22,7 |
Liabilities and provisions for liabilities | 11,5 | 12 | 11,7 | -2,5 |
Working assets | 5,4 | 5,4 | 4,9 | -9,2 |
Depreciation | 0,1 | 0 | 0 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,3 | 1,1 | -0,2 |
Equity capital to total assets | 64,8 | 62,6 | 62,7 | 0,1 |
Gross profit margin | 2,4 | 3 | 2,4 | -0,6 |
EBITDA Margin | 2,9 | 2,9 | 2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 363 | 305 | -58 |
Current financial liquidity indicator | 0.6583985686302185 | 0.5791410207748413 | 0.5103001594543457 | -0,1 |
Net dept to EBITDA | 2.531865358352661 | 2.8738131523132324 | 3.818491220474243 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane