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
64.20.Z - Holding company activities and companies raising funds for other entities
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 | % | |
Gross profit (loss) | -2,9 | 11,6 | 24,3 | 110,6 |
EBITDA | 24,5 | 26,3 | 7,2 | |
Short time liabilities | 3,3 | 4,6 | 5,4 | 16,1 |
Equity capital | 71,8 | 47,6 | 67,4 | 41,4 |
Operating profit (EBIT) | 3,2 | 24,5 | 26,3 | 7,1 |
Assets | 205 | 189,5 | 209,4 | 10,5 |
Net profit (loss) | -1,4 | 9,8 | 19,7 | 100,3 |
Cash | 4,7 | 4,2 | 3,5 | -17,7 |
Net income from sale | 15,6 | 18,7 | 19,4 | 3,5 |
Liabilities and provisions for liabilities | 133,2 | 141,8 | 142 | 0,1 |
Working assets | 7,3 | 7,2 | 3,9 | -46 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 20,7 | 29,3 | 8,6 |
Equity capital to total assets | 35 | 25,1 | 32,2 | 7,1 |
Gross profit margin | -18,7 | 61,8 | 125,8 | 64 |
EBITDA Margin | 131,2 | 135,8 | 4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 91 | 102 | 11 |
Current financial liquidity indicator | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane