68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
88.99.Z - Other social work activities without accommodation notelsewhere classified
90.04.Z - Operation of arts facilities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -3,6 | -2,4 | 34,4 |
EBITDA | -0,1 | -3,5 | -2,2 | 39 |
Short time liabilities | 22,5 | 26,8 | 23,9 | -10,6 |
Equity capital | 47,3 | 45,6 | 44,3 | -2,8 |
Operating profit (EBIT) | -0,4 | -3,9 | -2,5 | 35,1 |
Assets | 76 | 76,9 | 76,9 | -0 |
Net profit (loss) | 1,6 | 1,3 | 0,5 | -63,7 |
Cash | 27,4 | 16,8 | 11,4 | -32 |
Liabilities and provisions for liabilities | 28,7 | 31,3 | 32,6 | 4 |
Net income from sale | 46,6 | 50 | 56,7 | 13,4 |
Working assets | 35,7 | 37,1 | 39,1 | 5,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 2,9 | 1,1 | -1,8 |
Equity capital to total assets | 62,3 | 59,3 | 57,6 | -1,7 |
Gross profit margin | 1,7 | -7,3 | -4,2 | 3,1 |
EBITDA Margin | -0,1 | -7,1 | -3,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 195 | 154 | -41 |
Current financial liquidity indicator | 1.5217081308364868 | 1.3587846755981445 | 1.603498935699463 | 0,2 |
Net dept to EBITDA | 452.40045166015625 | 4.269428253173828 | 2.662954092025757 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane