68.10.Z - Real estate activities on own account and development of building projects
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
43.12.Z - Site preparation for construction
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | 3,4 | -38 |
EBITDA | -1,9 | 1,1 | 157,8 |
Short time liabilities | 0 | 0 | -∞ |
Equity capital | 7,7 | 10,9 | 41,6 |
Operating profit (EBIT) | -1,9 | 1,1 | 157,8 |
Assets | 7,7 | 10,9 | 42,2 |
Net profit (loss) | 5,6 | 3,2 | -42,5 |
Cash | 4,9 | 7,9 | 62 |
Net income from sale | 21 | 90 | 328,6 |
Liabilities and provisions for liabilities | 0 | 0 | -∞ |
Working assets | 6,7 | 8,9 | 33,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 72,3 | 29,4 | -42,9 |
Equity capital to total assets | 100 | 99,6 | -0,4 |
Gross profit margin | 26,5 | 3,8 | -22,7 |
EBITDA Margin | -9,2 | 1,2 | 10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 194.10260009765625 | ||
Net dept to EBITDA | 2.510331153869629 | -7.028832912445068 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane