68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -103,3 | 53,3 | 23 | -56,9 |
Gross profit (loss) | -99,6 | 55,3 | 36,9 | -33,2 |
EBITDA | 23,2 | 72,2 | 39,7 | -45,1 |
Short time liabilities | 155,1 | 52,3 | 39,5 | -24,5 |
Other operating costs | 0 | 0,5 | 1 | 110,8 |
Equity capital | -51,4 | 5,7 | 42,6 | 648,5 |
Operating profit (EBIT) | -98,3 | 56,2 | 38,9 | -30,8 |
Assets | 106,2 | 58 | 104,6 | 80,3 |
Net profit (loss) | -99,6 | 55,3 | 36,9 | -33,2 |
Cash | 57,7 | 5,8 | 12 | 107,4 |
Net income from sale | 475,3 | 528,5 | 358,8 | -32,1 |
Liabilities and provisions for liabilities | 157,6 | 52,3 | 62 | 18,5 |
Working assets | 106,2 | 58 | 81,8 | 41 |
Other income costs | 5 | 3,4 | 17 | 392,9 |
Depreciation | 121,5 | 16 | 0,7 | -95,3 |
% | % | % | p.p. | |
Profitability of capital | 193,6 | 970,5 | 86,6 | -883,9 |
Equity capital to total assets | -48,5 | 9,8 | 40,7 | 30,9 |
Gross profit margin | -21 | 10,5 | 10,3 | -0,2 |
EBITDA Margin | 4,9 | 13,7 | 11,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 36 | 40 | 4 |
Current financial liquidity indicator | 0.6844644546508789 | 1.1088151931762695 | 2.071467399597168 | 1 |
Net dept to EBITDA | 0.2160971760749817 | 1.0206587314605713 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane