68.32.Z - Management of real estate on a fee or contract basis
42.11.Z - Works related to construction of roads and motorways
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -2,3 | -3,1 | -32,6 |
EBITDA | -0,1 | -2,3 | -3 | -30,9 |
Short time liabilities | 3,4 | 5,4 | 6,9 | 28,4 |
Equity capital | -1,9 | -4,2 | -7,3 | -73,7 |
Operating profit (EBIT) | -0,1 | -2,3 | -3 | -30,5 |
Assets | 1,6 | 1,3 | 1,2 | -3,5 |
Net profit (loss) | -0,1 | -2,3 | -3,1 | -32,6 |
Cash | 0,1 | 0 | 0 | -99,3 |
Net income from sale | 4,7 | 1,6 | 1,8 | 11,6 |
Liabilities and provisions for liabilities | 3,5 | 5,5 | 8,6 | 55,6 |
Working assets | 1,4 | 1,1 | 1,1 | -2,1 |
Depreciation | 0 | 0 | 0 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 55,5 | 42,4 | -13,1 |
Equity capital to total assets | -115,2 | -327,6 | -589,9 | -262,3 |
Gross profit margin | -2,5 | -148,2 | -176,2 | -28 |
EBITDA Margin | -1,2 | -145,6 | -170,8 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 1237 | 1424 | 187 |
Current financial liquidity indicator | 0.42303359508514404 | 0.20761746168136597 | 0.15693938732147217 | 0 |
Net dept to EBITDA | 0.08847344666719437 | -0.04016309604048729 | -0.5224933624267578 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane