64.20.Z - Holding company activities and companies raising funds for other entities
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
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 0,6 | -39,9 |
EBITDA | 0 | 0,9 | 0,6 | -39,6 |
Short time liabilities | 0,3 | 3,2 | 1,1 | -65,8 |
Equity capital | 0,1 | 1,1 | 1,6 | 48,6 |
Operating profit (EBIT) | 0 | 0,9 | 0,6 | -40,5 |
Assets | 1,6 | 5,9 | 4,8 | -19 |
Net profit (loss) | 0 | 0,9 | 0,5 | -42,2 |
Cash | 0 | 0,5 | 0,1 | -74,3 |
Net income from sale | 0,2 | 3,8 | 2,7 | -27,2 |
Liabilities and provisions for liabilities | 1,4 | 4,8 | 3,2 | -33,7 |
Working assets | 0,2 | 3,8 | 2,8 | -24,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23 | 83,9 | 32,7 | -51,2 |
Equity capital to total assets | 8,7 | 17,9 | 32,8 | 14,9 |
Gross profit margin | 16,2 | 24,8 | 20,4 | -4,4 |
EBITDA Margin | 16,6 | 25,1 | 20,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 633 | 309 | 145 | -164 |
Current financial liquidity indicator | 0.538129985332489 | 1.1772757768630981 | 2.581575632095337 | 1,4 |
Net dept to EBITDA | 32.958927154541016 | 1.3944463729858398 | 3.586456298828125 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane