68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.30.Z - Landscape service activities
90.04.Z - Operation of arts facilities
94.99.Z - Activities of other membership organisations not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 9 |
EBITDA | 0,6 | 0,6 | 0,7 | 7,6 |
Short time liabilities | 4,2 | 4,5 | 5,8 | 26,9 |
Equity capital | 15,5 | 14,7 | 14 | -4,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 8,4 |
Assets | 19,7 | 19,3 | 19,8 | 2,9 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 10 |
Cash | 1,1 | 1,1 | 1,8 | 65,6 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 5,8 | 26,8 |
Net income from sale | 9,6 | 10,4 | 10,2 | -2,1 |
Working assets | 3,2 | 3,4 | 3,9 | 16,5 |
Depreciation | 0 | 0 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,3 | 3,8 | 0,5 |
Equity capital to total assets | 78,8 | 76,3 | 70,8 | -5,5 |
Gross profit margin | 6,2 | 5,7 | 6,4 | 0,7 |
EBITDA Margin | 6,2 | 6 | 6,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 160 | 207 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane