68.32.Z - Other real estate activities on behalf of third parties
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
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
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,7 | 8,2 | 194 | |
Gross profit (loss) | 31,3 | -9 | -1,1 | 87,6 |
EBITDA | 42,4 | 1,8 | 2 | 10,3 |
Short time liabilities | 20,1 | 43,4 | 89,7 | 106,5 |
Other operating costs | 0,7 | 9,4 | 1294,6 | |
Equity capital | 87 | 78 | 74,5 | -4,5 |
Operating profit (EBIT) | 30,2 | -9 | -1,1 | 87,6 |
Assets | 107,2 | 121,4 | 164,2 | 35,2 |
Net profit (loss) | 27,9 | -9 | -3,5 | 60,8 |
Cash | 1,3 | 6,5 | 7,8 | 19,5 |
Net income from sale | 283,5 | 294,7 | 422,4 | 43,3 |
Liabilities and provisions for liabilities | 20,1 | 43,4 | 89,7 | 106,5 |
Working assets | 32,6 | 57,7 | 103,5 | 79,4 |
Other income costs | 0,4 | 0,1 | -69,4 | |
Depreciation | 12,3 | 10,8 | 3,1 | -71,3 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -4,8 | 6,8 | |
Equity capital to total assets | 81,2 | 64,2 | 45,4 | -18,8 |
Gross profit margin | 11 | -3 | -0,3 | 2,7 |
EBITDA Margin | 15 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 78 | 24 | |
Current financial liquidity indicator | 1.6217914819717407 | 1.327755331993103 | 1.1536805629730225 | -0,1 |
Net dept to EBITDA | -3.6479618549346924 | -3.951802968978882 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane