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
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,8 | 7,3 | 0,7 | -89,9 |
EBITDA | 60,1 | 25,5 | 18,5 | -27,5 |
Short time liabilities | 355,8 | 238,4 | 254,7 | 6,9 |
Equity capital | 227,5 | 232,2 | 230,8 | -0,6 |
Operating profit (EBIT) | 49,4 | 14,7 | 8,3 | -43,9 |
Assets | 931,5 | 841,7 | 843,2 | 0,2 |
Net profit (loss) | 39 | 6,6 | 0,6 | -90,5 |
Cash | 490,5 | 490,5 | 490,6 | 0 |
Net income from sale | 536,4 | 730,7 | 732,3 | 0,2 |
Liabilities and provisions for liabilities | 704 | 609,5 | 612,4 | 0,5 |
Working assets | 764,7 | 687,6 | 701,3 | 2 |
Depreciation | 10,7 | 10,7 | 10,2 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 2,9 | 0,3 | -2,6 |
Equity capital to total assets | 24,4 | 27,6 | 27,4 | -0,2 |
Gross profit margin | 8 | 1 | 0,1 | -0,9 |
EBITDA Margin | 11,2 | 3,5 | 2,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 119 | 127 | 8 |
Current financial liquidity indicator | 1.1344002485275269 | 1.19024658203125 | 1.1725724935531616 | 0 |
Net dept to EBITDA | -6.474421977996826 | -16.060836791992188 | -23.16089630126953 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane