68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
68.10.Z - Real estate activities on own account and development of building projects
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 146,9 | |
Gross profit (loss) | 0 | -0,1 | 0 | 112 |
EBITDA | 0,1 | -0 | 0 | 186,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,5 |
Other operating costs | 0 | 0 | 29,6 | |
Equity capital | 1,3 | 1,2 | 1,2 | 2,7 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 142,2 |
Assets | 1,9 | 1,7 | 1,7 | -3,5 |
Net profit (loss) | 0 | -0,1 | 0 | 112 |
Cash | 0,1 | 0 | 0,1 | 138,2 |
Net income from sale | 0,7 | 0,7 | 0,8 | 11,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -17,5 |
Working assets | 0,3 | 0,2 | 0,2 | 5,5 |
Other income costs | 0 | 0 | -38,4 | |
Depreciation | 0 | 0 | 0 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -6,2 | 0,7 | 6,9 |
Equity capital to total assets | 70,4 | 69,5 | 73,9 | 4,4 |
Gross profit margin | 5,1 | -10,7 | 1,1 | 11,8 |
EBITDA Margin | 7,4 | -6,5 | 5 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 113 | 105 | -8 |
Current financial liquidity indicator | 0.7189870476722717 | 0.732865571975708 | 0 | |
Net dept to EBITDA | -3.129786729812622 | 2.1771626472473145 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane