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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | 11,7 |
EBITDA | -0,1 | -0,2 | -88,2 |
Short time liabilities | 2,6 | 1 | -63,3 |
Equity capital | 0,1 | -0,3 | -454,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -88,2 |
Assets | 9,9 | 21,3 | 115,4 |
Net profit (loss) | -0,4 | -0,4 | 11,7 |
Cash | 1,2 | 1,2 | -2 |
Net income from sale | 0 | 0 | 4,1 |
Liabilities and provisions for liabilities | 9,8 | 21,6 | 120,1 |
Working assets | 1,9 | 1,9 | -1,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -514,5 | 128,2 | 642,7 |
Equity capital to total assets | 0,8 | -1,4 | -2,2 |
Gross profit margin | -3604,9 | -3057,6 | 547,3 |
EBITDA Margin | -1026,5 | -1855,4 | -828,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 254 | 28 972 | -53 282 |
Current financial liquidity indicator | 0.7429962158203125 | 1.9928100109100342 | 1,3 |
Net dept to EBITDA | -50.109596252441406 | -86.69974517822266 | -36,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane