68.32.Z - Other real estate activities on behalf of third parties
41.10.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
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30 - Landscaping services
94.99 - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,1 | 1,4 | -35,5 |
EBITDA | 0,2 | 1,8 | 0,9 | -51,2 |
Short time liabilities | 11,5 | 11,6 | 13,2 | 13,6 |
Equity capital | 17,4 | 18,3 | 15,9 | -13,1 |
Operating profit (EBIT) | 0,2 | 1,8 | 0,8 | -53,2 |
Assets | 46,7 | 49,1 | 52,5 | 6,9 |
Net profit (loss) | 0,8 | 1,6 | 1,5 | -8,3 |
Cash | 7,7 | 9,6 | 10,1 | 4,7 |
Net income from sale | 26,4 | 27,7 | 32,2 | 16,2 |
Liabilities and provisions for liabilities | 29,3 | 30,8 | 36,6 | 18,7 |
Working assets | 14,8 | 16 | 16,5 | 3,2 |
Depreciation | 0 | 0,1 | 0,1 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 9 | 9,5 | 0,5 |
Equity capital to total assets | 37,3 | 37,2 | 30,3 | -6,9 |
Gross profit margin | 0,9 | 7,7 | 4,3 | -3,4 |
EBITDA Margin | 0,9 | 6,7 | 2,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 154 | 150 | -4 |
Current financial liquidity indicator | 1.3090095520019531 | 1.4653159379959106 | 1.3378026485443115 | -0,2 |
Net dept to EBITDA | 43.775333404541016 | 5.8741841316223145 | 16.05293083190918 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane