68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | 1,1 | -15,7 |
EBITDA | 0,2 | 1,4 | 1,2 | -15,4 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 7,2 |
Equity capital | 0,8 | 2,1 | 3,1 | 49,9 |
Operating profit (EBIT) | 0,2 | 1,4 | 1,1 | -15,9 |
Assets | 1,3 | 2,3 | 3,4 | 45,3 |
Net profit (loss) | 0,1 | 1,2 | 1 | -15,7 |
Cash | 0,3 | 0,4 | 0,9 | 98,3 |
Net income from sale | 4,8 | 4,5 | 4,5 | -1,5 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 7,2 |
Working assets | 0,9 | 2,3 | 3,4 | 47,4 |
Depreciation | 0 | 0 | 0 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 17 | 59,2 | 33,3 | -25,9 |
Equity capital to total assets | 64,2 | 89,2 | 92 | 2,8 |
Gross profit margin | 3,3 | 29,7 | 25,4 | -4,3 |
EBITDA Margin | 4,1 | 30,3 | 26,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 20 | 22 | 2 |
Current financial liquidity indicator | 1.8928202390670776 | 9.0537109375 | 12.447931289672852 | 3,3 |
Net dept to EBITDA | -1.213499903678894 | -0.3096320927143097 | -0.7341283559799194 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane