68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -1,2 |
EBITDA | 0,3 | 0,3 | 0,3 | -17,6 |
Short time liabilities | 0 | 0 | 0 | 29 |
Equity capital | 1,3 | 1,6 | 1,9 | 18,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -17,6 |
Assets | 1,3 | 1,6 | 1,9 | 18,7 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -1,3 |
Cash | 0,8 | 1,1 | 1,2 | 13,9 |
Net income from sale | 0,3 | 0,3 | 0,3 | -4,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 17 |
Working assets | 0,8 | 1,1 | 1,3 | 16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | 18,9 | 15,7 | -3,2 |
Equity capital to total assets | 99,2 | 99,1 | 99,1 | 0 |
Gross profit margin | 74,3 | 95,4 | 98,6 | 3,2 |
EBITDA Margin | 74,3 | 91,2 | 78,6 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 11 | 3 |
Current financial liquidity indicator | 71.93082427978516 | 75.28490447998047 | 74.99844360351562 | -0,3 |
Net dept to EBITDA | -2.9734883308410645 | -3.376072883605957 | -4.67004919052124 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane