69.10.Z - Legal activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,1 | 96,9 | 839,5 |
EBITDA | 18,2 | 98,1 | 440,4 |
Short time liabilities | 298,5 | 319,8 | 7,1 |
Equity capital | 37,7 | 115,9 | 207,7 |
Operating profit (EBIT) | -12,7 | 97,1 | 863,1 |
Assets | 321,7 | 421,3 | 30,9 |
Net profit (loss) | -13,1 | 86,3 | 758,2 |
Cash | 119,1 | 194,5 | 63,4 |
Liabilities and provisions for liabilities | 284 | 305,4 | 7,5 |
Net income from sale | 750 | 178,3 | -76,2 |
Working assets | 321,7 | 421,3 | 30,9 |
Depreciation | 30,9 | 1 | -96,8 |
% | % | p.p. | |
Profitability of capital | -34,8 | 74,4 | 109,2 |
Equity capital to total assets | 11,7 | 27,5 | 15,8 |
Gross profit margin | -1,7 | 54,4 | 56,1 |
EBITDA Margin | 2,4 | 55 | 52,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 145 | 655 | 510 |
Current financial liquidity indicator | 1.1326240301132202 | 1.3795628547668457 | 0,3 |
Net dept to EBITDA | -6.5582685470581055 | -1.9828754663467407 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane