68.10.Z - Real estate activities on own account and development of building projects
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.35.Z - Rental and leasing of air transport equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | -16,5 | 37,4 | 326,5 |
EBITDA | 4 | -2,9 | 38,9 | 1458,4 |
Short time liabilities | 84 | 86,4 | 85,7 | -0,8 |
Equity capital | -2,2 | -18,7 | 18,7 | 199,7 |
Operating profit (EBIT) | -6,7 | -14,6 | 37,5 | 356,9 |
Assets | 81,8 | 67,7 | 104,4 | 54,2 |
Net profit (loss) | -7,2 | -16,5 | 37,4 | 326,5 |
Cash | 8,1 | 3,6 | 44,4 | 1149,4 |
Net income from sale | 0,3 | 3 | 3 | 0 |
Liabilities and provisions for liabilities | 84 | 86,4 | 85,7 | -0,8 |
Working assets | 8,6 | 6,3 | 44,4 | 604,1 |
Depreciation | 10,7 | 11,7 | 1,4 | -88,1 |
% | % | % | p.p. | |
Profitability of capital | 326,2 | 88,2 | 200,3 | 112,1 |
Equity capital to total assets | -2,7 | -27,6 | 17,9 | 45,5 |
Gross profit margin | -2267,4 | -549,7 | 1245,2 | 1794,9 |
EBITDA Margin | 1260,9 | -95,5 | 1297,6 | 1393,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 412 | 10 514 | 10 432 | -82 |
Current financial liquidity indicator | 0.10279571264982224 | 0.072939433157444 | 0.5176407694816589 | 0,4 |
Net dept to EBITDA | -2.0306873321533203 | 1.2395942211151123 | -1.1401287317276 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane