68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 1,1 | 2,3 | 105 |
EBITDA | 6,7 | 3,9 | 5,4 | 37,9 |
Short time liabilities | 3,2 | 6 | 5 | -15,9 |
Equity capital | 56,9 | 57,9 | 59,8 | 3,4 |
Operating profit (EBIT) | 4,8 | 2 | 3,2 | 54,8 |
Assets | 82,2 | 86,7 | 84,4 | -2,6 |
Net profit (loss) | 3,9 | 1 | 1,9 | 102,7 |
Cash | 1,5 | 5,3 | 3,9 | -26 |
Net income from sale | 55,1 | 66 | 67,5 | 2,2 |
Liabilities and provisions for liabilities | 25,3 | 28,8 | 24,6 | -14,6 |
Working assets | 3,2 | 7,7 | 6,2 | -19,6 |
Depreciation | 1,9 | 1,9 | 2,3 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 1,7 | 3,2 | 1,5 |
Equity capital to total assets | 69,2 | 66,8 | 70,8 | 4 |
Gross profit margin | 8,2 | 1,7 | 3,3 | 1,6 |
EBITDA Margin | 12,2 | 6 | 8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 33 | 27 | -6 |
Current financial liquidity indicator | 0.47056254744529724 | 0.8595588803291321 | 0.8352828621864319 | -0,1 |
Net dept to EBITDA | 2.2177934646606445 | 3.3009040355682373 | 2.044179677963257 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane