68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -1,9 | 1,9 | 200,7 |
EBITDA | 15 | 11,6 | 15,8 | 36,1 |
Short time liabilities | 15,7 | 20,1 | 24,4 | 21,5 |
Equity capital | 68,6 | 64,3 | 64,5 | 0,2 |
Operating profit (EBIT) | 2,1 | -1,9 | 2 | 209,5 |
Assets | 90,5 | 92,8 | 94,7 | 2,1 |
Net profit (loss) | 1,5 | -1,2 | 1,6 | 230,7 |
Cash | 6,4 | 7,6 | 2,5 | -67,2 |
Liabilities and provisions for liabilities | 21,9 | 28,4 | 30,2 | 6,3 |
Net income from sale | 39,7 | 49,8 | 57,8 | 16,1 |
Working assets | 25 | 30,8 | 34,1 | 10,9 |
Depreciation | 12,9 | 13,5 | 13,8 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -1,9 | 2,5 | 4,4 |
Equity capital to total assets | 75,8 | 69,4 | 68,1 | -1,3 |
Gross profit margin | 5,1 | -3,7 | 3,2 | 6,9 |
EBITDA Margin | 37,7 | 23,3 | 27,3 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 147 | 154 | 7 |
Current financial liquidity indicator | 1.586549162864685 | 1.3697748184204102 | 1.4400184154510498 | 0 |
Net dept to EBITDA | -0.1333991438150406 | -0.26402756571769714 | 0.15358421206474304 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane