68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.12.Z - Brokerage activities related to securities and commodities markets
68.32.Z - Other real estate activities on behalf of third parties
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 37,2 | 34,8 | 59,9 | 72,2 |
Gross profit (loss) | -20,3 | 7,7 | 25,1 | 227,6 |
EBITDA | -17,8 | 8,3 | 25,1 | 203,5 |
Net profit (loss) | -20,3 | 7,7 | 25,1 | 227,6 |
Cash | 13,6 | 24,5 | 39,8 | 62,1 |
Liabilities and provisions for liabilities | 101,9 | 91,8 | 91,9 | 0,1 |
Net income from sale | 341,9 | 344,1 | 231,1 | -32,9 |
Short time liabilities | 100,7 | 89,5 | 91,9 | 2,6 |
Working assets | 36,6 | 34,8 | 59,9 | 72,2 |
Equity capital | -64,7 | -57 | -32 | 44 |
Operating profit (EBIT) | -20,2 | 7,7 | 25,1 | 227,3 |
Depreciation | 2,4 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | -13,4 | -78,5 | -65,1 |
Equity capital to total assets | -173,7 | -163,9 | -53,3 | 110,6 |
Gross profit margin | -5,9 | 2,2 | 10,9 | 8,7 |
EBITDA Margin | -5,2 | 2,4 | 10,9 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 95 | 145 | 50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane