68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -4,4 | -7 | -59,9 |
EBITDA | 2,7 | 2,4 | -11,3 |
Short time liabilities | 75 | 79,3 | 5,8 |
Equity capital | -41,6 | -48,6 | -16,9 |
Operating profit (EBIT) | -0 | -0,4 | -823,3 |
Assets | 63,5 | 61,7 | -2,9 |
Net profit (loss) | -4,4 | -7 | -59,9 |
Cash | 6,1 | 6,1 | 0,4 |
Net income from sale | 5,9 | 5,4 | -8,8 |
Liabilities and provisions for liabilities | 105,1 | 110,3 | 4,9 |
Working assets | 7,6 | 6,4 | -16,5 |
Depreciation | 2,8 | 2,9 | 2,7 |
% | % | p.p. | |
Profitability of capital | 10,6 | 14,5 | 3,9 |
Equity capital to total assets | -65,4 | -78,8 | -13,4 |
Gross profit margin | -74,7 | -130,9 | -56,2 |
EBITDA Margin | 46,6 | 45,3 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 4649 | 5392 | 743 |
Current financial liquidity indicator | 0.10106439143419266 | 0.07996588200330734 | 0 |
Net dept to EBITDA | 35.27106857299805 | 42.183773040771484 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane