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
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 59,4 |
Gross profit (loss) | -0 | -0 | -0 | 79,8 |
EBITDA | 0 | -0 | 0 | 133,6 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 48,3 |
Other operating costs | 0 | 0 | 0 | -48,8 |
Equity capital | 3,3 | 3,2 | 0 | -99,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 75,4 |
Assets | 3,9 | 37,9 | 3,9 | -89,6 |
Net profit (loss) | -0 | -0 | -0 | 75 |
Cash | 0,1 | 0 | 0 | 36,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,9 | 51,4 |
Net income from sale | 2 | 2,2 | 0 | -100 |
Working assets | 0,4 | 0,5 | 0,8 | 70,4 |
Other income costs | 0 | 0 | 0 | -24,8 |
Depreciation | 0 | 0 | 0 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -1,1 | -48,6 | -47,5 |
Equity capital to total assets | 83,8 | 8,5 | 0,4 | -8,1 |
Gross profit margin | -0,5 | -1,5 | -1 | |
EBITDA Margin | 0,8 | -0,9 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 80 | 2 147 483 648 | 2 147 483 568 |
Current financial liquidity indicator | 0.7920734882354736 | 0.9421983957290649 | 1.0832545757293701 | 0,2 |
Net dept to EBITDA | 11.451167106628418 | -8.291167259216309 | 19.88395118713379 | 28,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane