68.32.Z - Other real estate activities on behalf of third parties
36.00.Z - Extraction, treatment, and supply of water
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | -0,5 | -0,1 | 78,6 |
EBITDA | 4,5 | 4 | 4,4 | 10,6 |
Short time liabilities | 3 | 1,3 | 5 | 282 |
Equity capital | 9,4 | 8,9 | 8,8 | -1,3 |
Operating profit (EBIT) | -0 | -0,5 | -0,1 | 78,6 |
Assets | 123,9 | 117,3 | 116,6 | -0,6 |
Net profit (loss) | -0 | -0,5 | -0,1 | 78,6 |
Cash | 3 | 0,5 | 3,6 | 669,9 |
Liabilities and provisions for liabilities | 114,5 | 108,5 | 107,8 | -0,6 |
Net income from sale | 32,5 | 32 | 37 | 15,8 |
Working assets | 4,8 | 2,7 | 6,5 | 137,4 |
Depreciation | 4,5 | 4,5 | 4,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -6 | -1,3 | 4,7 |
Equity capital to total assets | 7,6 | 7,6 | 7,5 | -0,1 |
Gross profit margin | -0,1 | -1,7 | -0,3 | 1,4 |
EBITDA Margin | 13,7 | 12,4 | 11,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 15 | 49 | 34 |
Current financial liquidity indicator | 0.04202490672469139 | 0.025171445682644844 | 0.06011868640780449 | 0,1 |
Net dept to EBITDA | -0.6683956980705261 | -0.11843888461589813 | -0.824643075466156 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane