68.20.Z - Rental and management of own or leased real estate
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,2 | 72,1 |
EBITDA | -0,2 | -0,2 | -11,1 |
Short time liabilities | 0,3 | 0,6 | 84,4 |
Equity capital | -1,5 | -1,7 | -16 |
Operating profit (EBIT) | -0,2 | -0,2 | -9 |
Assets | 1,1 | 2 | 79,6 |
Net profit (loss) | -0,8 | -0,2 | 72,1 |
Cash | 0,1 | 0 | -82,4 |
Net income from sale | 0,4 | 2 | 360 |
Liabilities and provisions for liabilities | 2,6 | 3,7 | 43,9 |
Working assets | 0,8 | 1,7 | 101,9 |
Depreciation | 0 | 0 | -1,7 |
% | % | p.p. | |
Profitability of capital | 57,2 | 13,8 | -43,4 |
Equity capital to total assets | -127,7 | -82,5 | 45,2 |
Gross profit margin | -194,4 | -11,8 | 182,6 |
EBITDA Margin | -41,6 | -10,1 | 31,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 273 | 110 | -163 |
Current financial liquidity indicator | 2.6428840160369873 | 1.7857838869094849 | -0,8 |
Net dept to EBITDA | -12.254340171813965 | -13.936800956726074 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane