68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -24,8 |
Gross profit (loss) | 0 | 0 | 0 | 17 |
EBITDA | 0 | 0 | 0 | -2,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 30,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,6 | 0,6 | 8,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -24,8 |
Assets | 1,2 | 1,2 | 1,3 | 3 |
Net profit (loss) | 0 | 0 | 0 | 17,1 |
Cash | 0 | 0 | 0 | 35 |
Net income from sale | 0,5 | 0,6 | 0,7 | 17,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | -1,9 |
Working assets | 0,2 | 0,3 | 0,4 | 21,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,5 | 0,5 | 0 |
Equity capital to total assets | 47 | 46,8 | 49,3 | 2,5 |
Gross profit margin | 0,7 | 0,6 | 0,6 | 0 |
EBITDA Margin | 4,8 | 4,3 | 3,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 98 | 109 | 11 |
Current financial liquidity indicator | 1.5560615062713623 | 2.026416778564453 | 1.8933308124542236 | -0,1 |
Net dept to EBITDA | 3.9397573471069336 | 4.134903430938721 | 3.3101184368133545 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane