68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 166,6 | 67,3 | 56,2 | -16,4 |
EBITDA | 186,9 | 135,1 | 77,9 | -42,3 |
Short time liabilities | 4,8 | 17,7 | 14,8 | -16 |
Equity capital | 412,2 | 470,7 | 629,1 | 33,6 |
Operating profit (EBIT) | 186,8 | 135,1 | 77,9 | -42,3 |
Assets | 1080,8 | 1159,8 | 1210,8 | 4,4 |
Net profit (loss) | 125,8 | 58,6 | 42,7 | -27 |
Cash | 12,1 | 5,7 | 3,4 | -39,8 |
Net income from sale | 80,1 | 80,8 | 77,9 | -3,5 |
Liabilities and provisions for liabilities | 668,6 | 689,1 | 581,7 | -15,6 |
Working assets | 17,3 | 10,2 | 6,2 | -39,4 |
Depreciation | 0,1 | 0 | 0 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 12,4 | 6,8 | -5,6 |
Equity capital to total assets | 38,1 | 40,6 | 52 | 11,4 |
Gross profit margin | 208,1 | 83,3 | 72,2 | -11,1 |
EBITDA Margin | 233,5 | 167,2 | 100 | -67,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 80 | 69 | -11 |
Current financial liquidity indicator | 3.1120517253875732 | 0.5741799473762512 | 0.41370049118995667 | -0,2 |
Net dept to EBITDA | 3.0962252616882324 | 4.416308403015137 | 5.8850603103637695 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane