68.32.Z - Management of real estate on a fee or contract basis
41 - Construction of buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1 | 0,2 | 121,8 |
EBITDA | 0,1 | -0,8 | 0,4 | 152,4 |
Short time liabilities | 3,3 | 5 | 8,6 | 72 |
Equity capital | 50 | 49,4 | 47,7 | -3,4 |
Operating profit (EBIT) | -0 | -1 | 0,2 | 121,1 |
Assets | 55,1 | 56,1 | 58,7 | 4,6 |
Net profit (loss) | 1,1 | 1 | 0,8 | -17,2 |
Cash | 2,6 | 4,7 | 8,1 | 72,3 |
Net income from sale | 24,4 | 26,9 | 31,8 | 18 |
Liabilities and provisions for liabilities | 5,2 | 6,7 | 11 | 63,8 |
Working assets | 6,2 | 9 | 13,2 | 47,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2 | 1,7 | -0,3 |
Equity capital to total assets | 90,6 | 88,1 | 81,3 | -6,8 |
Gross profit margin | -0,3 | -3,6 | 0,7 | 4,3 |
EBITDA Margin | 0,6 | -2,8 | 1,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 68 | 99 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane