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
43.12.Z - Site preparation for construction
55.90.Z - Other accommodation services
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | -2,9 | 1 | 133,2 |
EBITDA | 9,5 | 2,8 | 7,7 | 177,3 |
Short time liabilities | 36,5 | 44,7 | 40,9 | -8,6 |
Equity capital | 623,4 | 620 | 621,4 | 0,2 |
Operating profit (EBIT) | 2,5 | -4,3 | 0,9 | 121,2 |
Assets | 705,2 | 705 | 695,8 | -1,3 |
Net profit (loss) | 1,1 | -2,7 | 1,7 | 160,3 |
Cash | 87,6 | 69,9 | 27,8 | -60,2 |
Liabilities and provisions for liabilities | 81,8 | 85 | 74,4 | -12,5 |
Net income from sale | 94,7 | 95,7 | 109,8 | 14,8 |
Working assets | 104,2 | 86,4 | 40,6 | -53 |
Depreciation | 7 | 7,1 | 6,8 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,4 | 0,3 | 0,7 |
Equity capital to total assets | 88,4 | 87,9 | 89,3 | 1,4 |
Gross profit margin | 2,3 | -3,1 | 0,9 | 4 |
EBITDA Margin | 10 | 2,9 | 7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 171 | 136 | -35 |
Current financial liquidity indicator | 2.4385008811950684 | 1.6147505044937134 | 0.7829092144966125 | -0,8 |
Net dept to EBITDA | -4.04752254486084 | -9.997946739196777 | 0.8180360794067383 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane