68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,4 | 717,6 |
Gross profit (loss) | 0,3 | -0,1 | 0,2 | 419,6 |
EBITDA | 0,4 | -0 | 0,2 | 750,1 |
Short time liabilities | 0,2 | 0,6 | 0,4 | -31 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 6,9 | 6,8 | 6,3 | -7,4 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,2 | 418,4 |
Assets | 7,7 | 7,9 | 7,4 | -6,1 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 404,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,5 | 3,2 | 3,5 | 7,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 2,4 |
Working assets | 0,6 | 1 | 0,8 | -18,1 |
Other income costs | 0,1 | 0 | 0 | 2768,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -0,9 | 3,1 | 4 |
Equity capital to total assets | 88,8 | 86,8 | 85,6 | -1,2 |
Gross profit margin | 13,5 | -2 | 5,9 | 7,9 |
EBITDA Margin | 14,6 | -1,1 | 6,7 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 73 | 47 | -26 |
Current financial liquidity indicator | 3.2567191123962402 | 1.5516612529754639 | 1.8407127857208252 | 0,2 |
Net dept to EBITDA | 1.477437973022461 | -12.685175895690918 | 1.654888391494751 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane