68.20.Z - Rental and management of own or leased real estate
47.99.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 81,5 |
EBITDA | 0,1 | 0,2 | 0,2 | 30,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 1 |
Equity capital | 2,4 | 2,5 | 2,5 | 2,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 30,2 |
Assets | 3,9 | 3,8 | 3,8 | -0,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 115,3 |
Cash | 0,1 | 0 | 0 | -7,9 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,3 | -6,1 |
Net income from sale | 0,7 | 0,9 | 0,9 | 1,6 |
Working assets | 0,1 | 0,1 | 0,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 1,4 | 2,8 | 1,4 |
Equity capital to total assets | 63 | 64,3 | 66,4 | 2,1 |
Gross profit margin | 13 | 4,9 | 8,8 | 3,9 |
EBITDA Margin | 19,6 | 16,5 | 21,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 123 | 122 | -1 |
Current financial liquidity indicator | 0.32529136538505554 | 0.23867367208003998 | 0.2359645813703537 | 0 |
Net dept to EBITDA | 9.731403350830078 | 8.065140724182129 | 5.225095748901367 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane