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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 19,9 |
EBITDA | 0 | 0,1 | 0,1 | -6,8 |
Short time liabilities | 1,7 | 1,8 | 1,7 | -9,3 |
Equity capital | 9,8 | 9,7 | 9,3 | -3,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -3,6 |
Assets | 11,6 | 11,5 | 11,2 | -3,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 33,9 |
Cash | 1,8 | 2 | 1,8 | -10,7 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,8 | -1,8 |
Net income from sale | 3,4 | 3,6 | 4,4 | 22,2 |
Working assets | 2,1 | 2,2 | 2,2 | -1,5 |
Depreciation | 0 | 0 | 0 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,9 | 1,3 | 0,4 |
Equity capital to total assets | 84,7 | 83,7 | 83,5 | -0,2 |
Gross profit margin | 0,9 | 4 | 3,9 | -0,1 |
EBITDA Margin | 1,3 | 3,7 | 2,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 188 | 140 | -48 |
Current financial liquidity indicator | 1.1565673351287842 | 1.1818128824234009 | 1.1852116584777832 | 0 |
Net dept to EBITDA | -41.178470611572266 | -15.096839904785156 | -14.472577095031738 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane