70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 330,7 | 281,4 | 289,8 | 3 |
Gross profit (loss) | 21,1 | 8,9 | 16,8 | 87,6 |
EBITDA | 25,9 | 19,2 | -25,8 | |
Net profit (loss) | 20,4 | 6,7 | 13,6 | 102,5 |
Cash | 5,5 | 4,6 | 9,5 | 105,4 |
Liabilities and provisions for liabilities | 179,3 | 211,4 | 206,2 | -2,5 |
Net income from sale | 27,3 | 32,9 | 26,4 | -19,9 |
Short time liabilities | 4,9 | 26,9 | 7,3 | -72,9 |
Working assets | 9,9 | 7,2 | 11,9 | 64,3 |
Equity capital | 151,4 | 70 | 83,6 | 19,4 |
Operating profit (EBIT) | 26,5 | 25,9 | 19,2 | -25,8 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 9,6 | 16,2 | 6,6 |
Equity capital to total assets | 45,8 | 24,9 | 28,8 | 3,9 |
Gross profit margin | 77,3 | 27,2 | 63,6 | 36,4 |
EBITDA Margin | 78,7 | 72,8 | -5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 298 | 101 | -197 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane