68.32.Z - Other real estate activities on behalf of third parties
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -45,9 |
Gross profit (loss) | -0 | 0,1 | 0,1 | -50,5 |
EBITDA | 0 | 0,1 | 0,1 | -41,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 13,6 |
Other operating costs | 0 | 0 | 0 | 11,9 |
Equity capital | 0,3 | 0,4 | 0,5 | 13 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -50,4 |
Assets | 0,4 | 0,6 | 0,7 | 13,2 |
Net profit (loss) | -0 | 0,1 | 0,1 | -51,1 |
Cash | 0,1 | 0,1 | 0,1 | -35,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 13,6 |
Net income from sale | 1,6 | 1,7 | 2 | 14,5 |
Working assets | 0,3 | 0,3 | 0,2 | -18,1 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 26,6 | 11,5 | -15,1 |
Equity capital to total assets | 73 | 70,8 | 70,7 | -0,1 |
Gross profit margin | -0,5 | 7 | 3 | -4 |
EBITDA Margin | 0,8 | 8,1 | 4,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 36 | 36 | 0 |
Current financial liquidity indicator | 2.5757298469543457 | 1.7499186992645264 | 1.2613129615783691 | -0,4 |
Net dept to EBITDA | -4.57120943069458 | -0.9278497695922852 | -1.013079047203064 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane