68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
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
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.1 - Combined facilities support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 38,8 |
EBITDA | 0,2 | 0,4 | 0,5 | 32,5 |
Short time liabilities | 6,4 | 6,5 | 5,8 | -11,4 |
Equity capital | 7 | 6,7 | 6,5 | -2,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 34,2 |
Assets | 21,8 | 24,7 | 27,8 | 12,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 37,1 |
Cash | 4 | 4,1 | 3,8 | -8,5 |
Liabilities and provisions for liabilities | 14,8 | 18 | 21,3 | 18 |
Net income from sale | 7,8 | 8,6 | 10,5 | 22,1 |
Working assets | 15,5 | 18,7 | 22 | 17,6 |
Depreciation | 0 | 0 | 0 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,9 | 2,7 | 0,8 |
Equity capital to total assets | 32,2 | 116,1 | 23,5 | -92,6 |
Gross profit margin | 2,1 | 5 | 5,7 | 0,7 |
EBITDA Margin | 2,1 | 4,4 | 4,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 278 | 201 | -77 |
Current financial liquidity indicator | 2.4462037086486816 | 2.756415367126465 | 3.5770819187164307 | 0,8 |
Net dept to EBITDA | 27.946857452392578 | 20.205432891845703 | 24.50551414489746 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane