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
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 249,8 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 119,2 |
EBITDA | 0,2 | 0,2 | 0,3 | 88 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -6,1 |
Other operating costs | 0 | 0 | 0 | -90,8 |
Equity capital | 0,6 | 0,5 | 0,6 | 7,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 273,2 |
Assets | 2,9 | 2,8 | 2,7 | -1 |
Net profit (loss) | -0,1 | -0,1 | 0 | 119,2 |
Cash | 0 | 0 | 0,1 | 477,7 |
Net income from sale | 0,8 | 0,9 | 1 | 7,6 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,2 | -3 |
Working assets | 0 | 0 | 0,1 | 167,1 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | -18,5 | 3,3 | 21,8 |
Equity capital to total assets | 21,6 | 18,9 | 20,6 | 1,7 |
Gross profit margin | -7,5 | -10,6 | 1,9 | 12,5 |
EBITDA Margin | 22,3 | 18,3 | 31,9 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 233 | 203 | -30 |
Current financial liquidity indicator | 0.06987382471561432 | 0.07631777971982956 | 0.21704235672950745 | 0,1 |
Net dept to EBITDA | 9.88424015045166 | 10.11727523803711 | 5.137751579284668 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane