68.20.Z - Rental and operating of own or leased real estate
23 - Manufacture of other non-metallic mineral products
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -33,6 |
EBITDA | 0,9 | 0,8 | 0,9 | 12 |
Short time liabilities | 0,7 | 0,9 | 0,9 | -4,6 |
Equity capital | 3,6 | 3,9 | 4 | 4,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 15,2 |
Assets | 9,5 | 10,3 | 10,3 | -0,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -28,9 |
Cash | 0 | 0,2 | 0 | -92,1 |
Net income from sale | 2,7 | 2,8 | 3,3 | 16,6 |
Liabilities and provisions for liabilities | 5,9 | 6,5 | 6,3 | -3,1 |
Working assets | 0,4 | 1,4 | 1,4 | 5,9 |
Depreciation | 0,4 | 0,2 | 0,2 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 6,1 | 4,2 | -1,9 |
Equity capital to total assets | 38,2 | 37,5 | 39,2 | 1,7 |
Gross profit margin | 3,6 | 9,1 | 5,2 | -3,9 |
EBITDA Margin | 32,3 | 28,9 | 27,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 120 | 98 | -22 |
Current financial liquidity indicator | 0.5959938764572144 | 1.4518159627914429 | 1.562368392944336 | 0,1 |
Net dept to EBITDA | 6.334190368652344 | 7.1030049324035645 | 6.321751117706299 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane