68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 120,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -8,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0,1 |
Equity capital | 2 | 2 | 2 | 0,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 40,2 |
Assets | 5,2 | 5,1 | 5,1 | -1,2 |
Net profit (loss) | 0 | 0 | 0 | 180,1 |
Cash | 0,8 | 0,8 | 0,8 | -6,6 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 3 | -2,5 |
Net income from sale | 1,9 | 1,9 | 2,2 | 12,3 |
Working assets | 1 | 1 | 0,9 | -3,4 |
Depreciation | 0,1 | 0,1 | 0 | -49,8 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,3 | 0,8 | 0,5 |
Equity capital to total assets | 38,7 | 39,3 | 40,1 | 0,8 |
Gross profit margin | 1 | 0,6 | 1,1 | 0,5 |
EBITDA Margin | 3,9 | 5,4 | 4,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 81 | 72 | -9 |
Current financial liquidity indicator | 0.6341766119003296 | 0.62254399061203 | 0.6024041175842285 | 0 |
Net dept to EBITDA | 11.752290725708008 | 7.479036808013916 | 7.789376735687256 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane