64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
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 | 0,6 | 0,8 | 30,7 |
EBITDA | 0 | 0,6 | 0,8 | 30,7 |
Short time liabilities | 0 | 0,1 | 0,5 | 261,5 |
Equity capital | 0,3 | 1 | 1,8 | 84 |
Operating profit (EBIT) | 0 | 0,6 | 0,8 | 30,7 |
Assets | 0,4 | 1,1 | 2,3 | 107,1 |
Net profit (loss) | 0 | 0,6 | 0,8 | 30,7 |
Cash | 0,2 | 0,1 | 0 | -80,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 261,5 |
Net income from sale | 0 | 1 | 1,1 | 8,2 |
Working assets | 0,3 | 1 | 2,2 | 115,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 64,3 | 45,7 | -18,6 |
Equity capital to total assets | 90 | 87 | 77,3 | -9,7 |
Gross profit margin | 48,3 | 59,7 | 72,1 | 12,4 |
EBITDA Margin | 48,3 | 59,7 | 72,1 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 51 | 169 | 118 |
Current financial liquidity indicator | 7.097904682159424 | 6.8910088539123535 | 4.184345245361328 | -2,7 |
Net dept to EBITDA | -13.62979793548584 | -0.1880725771188736 | -0.028460519388318062 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane