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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,6 | 1,4 |
Gross profit (loss) | 0,6 | 0,7 | 0,7 | 7 |
EBITDA | 0,6 | 0,7 | 0,7 | -4,6 |
Short time liabilities | 2,3 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0,1 | 123,7 |
Equity capital | 29,1 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | -7,4 |
Assets | 31,4 | 32,2 | 31,2 | -3,1 |
Net profit (loss) | 0,5 | 0,6 | 0,6 | 4,8 |
Cash | 2,5 | 4,3 | 3,8 | -11,8 |
Net income from sale | 14,9 | 15,7 | 19 | 21,5 |
Liabilities and provisions for liabilities | 2,3 | 0 | 0 | 0 |
Working assets | 4,1 | 5,7 | 5,5 | -3,2 |
Other income costs | 0 | 0,1 | 0,1 | -5,7 |
Depreciation | 0 | 0,1 | 0,1 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0,2 | ||
Equity capital to total assets | 92,8 | 0 | 0 | 0 |
Gross profit margin | 4 | 4,5 | 3,9 | -0,6 |
EBITDA Margin | 4 | 4,5 | 3,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.8091360330581665 | 0,2 | ||
Net dept to EBITDA | -4.174139976501465 | -6.121994972229004 | -5.656619071960449 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane