68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
46.31.Z - Wholesale trade of fruits and vegetables
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | 60,3 |
EBITDA | -0,2 | 0,1 | 0,1 | 64,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -10,3 |
Equity capital | 0,5 | 0,6 | 0,7 | 16,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 66,7 |
Assets | 0,8 | 0,8 | 0,9 | 15,5 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 62,4 |
Cash | 0,1 | 0,1 | 0,1 | 4,2 |
Net income from sale | 2 | 2,1 | 2,5 | 17,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 12,2 |
Working assets | 0,2 | 0,2 | 0,2 | 17,5 |
Depreciation | 0 | 0 | 0 | 60,7 |
% | % | % | p.p. | |
Profitability of capital | -39,1 | 10,4 | 14,4 | 4 |
Equity capital to total assets | 63,4 | 72 | 72,8 | 0,8 |
Gross profit margin | -10,4 | 2,9 | 4 | 1,1 |
EBITDA Margin | -8,4 | 4 | 5,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 23 | -7 |
Current financial liquidity indicator | 0.6444122791290283 | 0.9179434776306152 | 0.9612087607383728 | 0,1 |
Net dept to EBITDA | 0.794477641582489 | -1.6393524408340454 | -1.0375940799713135 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane