68.32.Z - Management of real estate on a fee or contract basis
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -40 |
EBITDA | 0,2 | 0,3 | -0 | -109,9 |
Short time liabilities | 4 | 4,9 | 6 | 23,6 |
Equity capital | 11,7 | 11,3 | 11 | -3 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -115,8 |
Assets | 15,9 | 16,5 | 17,3 | 4,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 29,5 |
Cash | 5,7 | 6,9 | 7,9 | 15,5 |
Net income from sale | 7,7 | 8 | 9,2 | 14,7 |
Liabilities and provisions for liabilities | 4,2 | 5,2 | 6,3 | 20,6 |
Working assets | 6,4 | 7,5 | 8,6 | 15,1 |
Depreciation | 0 | 0 | 0 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,8 | 2,4 | 0,6 |
Equity capital to total assets | 73,7 | 68,6 | 63,7 | -4,9 |
Gross profit margin | 3,2 | 5,3 | 2,8 | -2,5 |
EBITDA Margin | 3,2 | 3,8 | -0,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 223 | 241 | 18 |
Current financial liquidity indicator | 1.5821294784545898 | 1.523260474205017 | 1.418925404548645 | -0,1 |
Net dept to EBITDA | -22.959177017211914 | -22.327838897705078 | 261.356201171875 | 283,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane