68.20.Z - Rental and management of own or leased real estate
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,4 | -0 | 97,4 |
EBITDA | -0,4 | -0,2 | 1 | 650,7 |
Short time liabilities | 2,6 | 3,9 | 4,2 | 7 |
Equity capital | 54,4 | 53,5 | 53,2 | -0,5 |
Operating profit (EBIT) | -1,1 | -0,9 | 0,4 | 147,1 |
Assets | 67,5 | 66,1 | 65 | -1,7 |
Net profit (loss) | -1,1 | -1,3 | -0,2 | 85,7 |
Cash | 0,3 | 0,3 | 0,1 | -63,6 |
Liabilities and provisions for liabilities | 13,1 | 12,6 | 11,8 | -6,7 |
Net income from sale | 9,8 | 11,3 | 12,2 | 8,1 |
Working assets | 1,2 | 1,6 | 1,6 | 2,8 |
Depreciation | 0,7 | 0,7 | 0,6 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -2,5 | -0,4 | 2,1 |
Equity capital to total assets | 80,6 | 80,9 | 81,9 | 1 |
Gross profit margin | -13,3 | -12,1 | -0,3 | 11,8 |
EBITDA Margin | -4,1 | -1,6 | 8,1 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 127 | 126 | -1 |
Current financial liquidity indicator | 0.17376981675624847 | 0.19181355834007263 | 0.19691812992095947 | 0 |
Net dept to EBITDA | -16.836139678955078 | -34.669071197509766 | 5.479000568389893 | 40,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane