68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | 89,9 | -6 | -106,6 |
EBITDA | -8,1 | 89,9 | -5,9 | -106,6 |
Short time liabilities | 224,1 | 0,5 | 1,2 | 139,4 |
Equity capital | -3,1 | 78,7 | 72,7 | -7,6 |
Operating profit (EBIT) | -8,1 | 89,9 | -5,9 | -106,6 |
Assets | 221 | 79,2 | 73,9 | -6,7 |
Net profit (loss) | -8,1 | 81,8 | -6 | -107,3 |
Cash | 43,3 | 70,5 | 72 | 2 |
Net income from sale | 143,8 | 256,4 | 0 | -100 |
Liabilities and provisions for liabilities | 224,1 | 0,5 | 1,2 | 139,4 |
Working assets | 220,9 | 79,1 | 73,8 | -6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 260,3 | 104 | -8,2 | -112,2 |
Equity capital to total assets | -1,4 | 99,4 | 98,4 | -1 |
Gross profit margin | -5,6 | 35 | 40,6 | |
EBITDA Margin | -5,6 | 35,1 | 40,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 569 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 0.9856361150741577 | 160.683349609375 | 62.62238693237305 | -98,1 |
Net dept to EBITDA | -22.234922409057617 | -0.78413325548172 | 12.120627403259277 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane