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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59 | -5,4 | -2,7 | 49,7 |
EBITDA | -59 | -10,4 | -2,7 | 73,9 |
Short time liabilities | 345,8 | 346,3 | 349,3 | 0,9 |
Equity capital | -298,8 | -304,1 | -306,9 | -0,9 |
Operating profit (EBIT) | -59 | -10,4 | -2,7 | 73,9 |
Assets | 47,1 | 47,1 | 47,3 | 0,6 |
Net profit (loss) | -59 | -5,4 | -2,7 | 49,7 |
Cash | 12,1 | 14 | 13,7 | -2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 345,8 | 351,2 | 354,2 | 0,8 |
Working assets | 44,6 | 44,6 | 44,8 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 1,8 | 0,9 | -0,9 |
Equity capital to total assets | -634,8 | -646,3 | -648,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1288551539182663 | 0.12866716086864471 | 0.1283399760723114 | 0 |
Net dept to EBITDA | 0.2043931782245636 | 0.8737416863441467 | 3.235401153564453 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane