68.20.Z - Rental and management of own or leased real estate
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,9 | 0,9 | 2,6 |
EBITDA | 1,4 | 0,8 | 0,6 | -29,9 |
Short time liabilities | 1,6 | 2,6 | 6,2 | 140,1 |
Equity capital | 17,9 | 17,1 | 16,9 | -1,6 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,5 | -31,7 |
Assets | 21,1 | 20,6 | 23,8 | 15,5 |
Net profit (loss) | 1,3 | 0,3 | 0,4 | 54 |
Cash | 5,5 | 5,6 | 6,3 | 13,9 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 6,9 | 99,9 |
Net income from sale | 15,8 | 16,6 | 21 | 26,2 |
Working assets | 6 | 6,1 | 9,8 | 60,7 |
Depreciation | 0 | 0 | 0 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1,5 | 2,3 | 0,8 |
Equity capital to total assets | 84,7 | 83,2 | 70,9 | -12,3 |
Gross profit margin | 8,6 | 5,6 | 4,5 | -1,1 |
EBITDA Margin | 8,7 | 4,9 | 2,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 57 | 108 | 51 |
Current financial liquidity indicator | 3.677018404006958 | 0,1 | ||
Net dept to EBITDA | -3.8751752376556396 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane