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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
90.04.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | 0,2 | 135,7 |
EBITDA | 0,2 | -0,4 | 0,2 | 140 |
Short time liabilities | 31,9 | 35 | 33,3 | -4,8 |
Equity capital | 48,8 | 46,2 | 45 | -2,6 |
Operating profit (EBIT) | -0,2 | -0,8 | -0,2 | 74,7 |
Assets | 83,8 | 83,6 | 80,5 | -3,8 |
Net profit (loss) | 0,1 | 0,1 | 0,7 | 802,3 |
Cash | 8,1 | 9 | 8 | -11,7 |
Liabilities and provisions for liabilities | 35 | 37,4 | 35,5 | -5,2 |
Net income from sale | 52,1 | 56,1 | 60,8 | 8,5 |
Working assets | 34,8 | 38,1 | 37,6 | -1,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 1,5 | 1,3 |
Equity capital to total assets | 58,2 | 55,3 | 55,9 | 0,6 |
Gross profit margin | 0,1 | -1,1 | 0,4 | 1,5 |
EBITDA Margin | 0,4 | -0,7 | 0,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 228 | 200 | -28 |
Current financial liquidity indicator | 1.1240506172180176 | 1.1064149141311646 | 1.1336933374404907 | 0 |
Net dept to EBITDA | -30.971555709838867 | 20.02420997619629 | -44.42231750488281 | -64,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane