68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,4 | 19,5 | 16,4 | -16,2 |
Gross profit (loss) | 32,7 | -3,5 | 2,5 | 173,2 |
EBITDA | 35 | 23,7 | 7,9 | -66,7 |
Short time liabilities | 5,8 | 7,6 | 7,4 | -3,5 |
Other operating costs | 0 | 0,6 | 8,5 | 1274 |
Equity capital | 26,7 | 23,9 | 26 | 8,8 |
Operating profit (EBIT) | 35 | 23,7 | 7,9 | -66,7 |
Assets | 273,9 | 290 | 276,2 | -4,8 |
Net profit (loss) | 26,7 | -2,8 | 2,1 | 175,4 |
Cash | 8,5 | 14,6 | 5,2 | -64,5 |
Net income from sale | 11,9 | 26,9 | 24,9 | -7,6 |
Liabilities and provisions for liabilities | 247,2 | 266,1 | 250,1 | -6 |
Working assets | 11,5 | 16,5 | 6,3 | -61,7 |
Other income costs | 26,5 | 4,7 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | -11,6 | 8,1 | 19,7 |
Equity capital to total assets | 9,7 | 8,2 | 9,4 | 1,2 |
Gross profit margin | 275,2 | -12,9 | 10,2 | 23,1 |
EBITDA Margin | 294,5 | 87,8 | 31,6 | -56,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 104 | 108 | 4 |
Current financial liquidity indicator | 2.001673936843872 | 2.1564035415649414 | 0.8560729026794434 | -1,3 |
Net dept to EBITDA | 6.502256870269775 | 10.05688762664795 | 29.481826782226562 | 19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane