68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14 | -0,6 | -0,6 | 6,4 |
EBITDA | -2,4 | -0,4 | -0,3 | 11,6 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 63,3 |
Equity capital | -1,7 | -2,3 | -2,8 | -24,4 |
Operating profit (EBIT) | -2,6 | -0,4 | -0,3 | 11,6 |
Assets | 0,3 | 0 | 0 | -44,6 |
Net profit (loss) | -14 | -0,6 | -0,6 | 8,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,9 | 0,2 | 0,1 | -26,8 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 2,8 | 23,2 |
Working assets | 0,2 | 0 | 0 | -44,6 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 849,5 | 26,7 | 19,6 | -7,1 |
Equity capital to total assets | -640,8 | -5762 | -12 928,4 | -7166,4 |
Gross profit margin | -756,4 | -296,2 | -379 | -82,8 |
EBITDA Margin | -127,6 | -184,2 | -222,5 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 923 | 2061 | 1138 |
Current financial liquidity indicator | 0.12699128687381744 | 0.017059078440070152 | 0.007675517350435257 | 0 |
Net dept to EBITDA | -0.022728480398654938 | -0.6466468572616577 | -1.6904597282409668 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane