68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 1,2 | 1,4 | 20,9 |
EBITDA | 4,4 | 1,4 | 1,5 | 8,7 |
Short time liabilities | 13,4 | 18,1 | 18,6 | 2,7 |
Equity capital | 108,1 | 103,2 | 100,2 | -2,9 |
Operating profit (EBIT) | 4 | 1 | 1,1 | 6,3 |
Assets | 129,5 | 128 | 124,8 | -2,5 |
Net profit (loss) | 3,7 | 0,9 | 1,2 | 38,2 |
Cash | 2,4 | 4,9 | 7,5 | 53,6 |
Net income from sale | 51,3 | 54,6 | 63 | 15,5 |
Liabilities and provisions for liabilities | 21,4 | 24,8 | 24,6 | -0,9 |
Working assets | 7,2 | 9,1 | 12,6 | 37,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,8 | 1,2 | 0,4 |
Equity capital to total assets | 83,5 | 80,6 | 80,3 | -0,3 |
Gross profit margin | 7,7 | 2,1 | 2,2 | 0,1 |
EBITDA Margin | 8,5 | 2,6 | 2,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 121 | 108 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane