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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,1 | 12 | 19,4 | |
Gross profit (loss) | -46,5 | 9,9 | 13 | 31 |
EBITDA | 21,4 | 18,5 | 21,1 | 13,7 |
Short time liabilities | 18,8 | 7,4 | 6,1 | -17,4 |
Other operating costs | 0,1 | 0,5 | 341,3 | |
Equity capital | 690,1 | 671,4 | 655,9 | -2,3 |
Operating profit (EBIT) | -46,5 | 10 | 11,5 | 15,5 |
Assets | 740,4 | 710,3 | 693,5 | -2,4 |
Net profit (loss) | -46,5 | 9,9 | 13 | 31 |
Cash | 132,1 | 142,4 | 129,5 | -9,1 |
Liabilities and provisions for liabilities | 50,3 | 38,9 | 37,6 | -3,3 |
Net income from sale | 190,5 | 193,3 | 220,9 | 14,3 |
Working assets | 138,7 | 145,8 | 134,8 | -7,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 67,9 | 8,6 | 9,5 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 1,5 | 2 | 0,5 |
Equity capital to total assets | 93,2 | 94,5 | 94,6 | 0,1 |
Gross profit margin | -24,4 | 5,1 | 5,9 | 0,8 |
EBITDA Margin | 11,3 | 9,6 | 9,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 14 | 10 | -4 |
Current financial liquidity indicator | 19.591535568237305 | 21.920909881591797 | 2,3 | |
Net dept to EBITDA | -7.689737319946289 | -6.148278713226318 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane