68.10.Z - Real estate activities on own account and development of building projects
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,2 | 267 |
Gross profit (loss) | -0,2 | 0,1 | 0,2 | 136,9 |
EBITDA | -0,2 | 0,1 | 0,2 | 114,5 |
Short time liabilities | 0,6 | 0,8 | 0,5 | -33 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,8 | 0,9 | 1,1 | 26,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 166 |
Assets | 1,4 | 1,7 | 1,7 | -1,3 |
Net profit (loss) | -0,2 | 0,1 | 0,2 | 136,9 |
Cash | 0,1 | 0,2 | 0,3 | 35,8 |
Net income from sale | 1 | 1,6 | 1,7 | 3,4 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -31,1 |
Working assets | 1 | 1,4 | 1,4 | 1,5 |
Other income costs | 0 | 0 | 0 | -71,2 |
Depreciation | 0 | 0 | 0 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | 9,7 | 18,1 | 8,4 |
Equity capital to total assets | 55,1 | 52 | 66,5 | 14,5 |
Gross profit margin | -20,1 | 5,8 | 13,2 | 7,4 |
EBITDA Margin | -15,5 | 7 | 14,6 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 173 | 112 | -61 |
Current financial liquidity indicator | 1.7756937742233276 | 1.8094865083694458 | 2.740772247314453 | 0,9 |
Net dept to EBITDA | 0.602900505065918 | -1.784109115600586 | -1.129284143447876 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane