70.22.Z - Head office activities and management consultancy
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 37,5 | 10,8 | -71,2 |
EBITDA | 39,7 | 15,8 | -60,1 |
Short time liabilities | 161 | 161,7 | 0,4 |
Equity capital | -3 | -6,1 | -104,3 |
Operating profit (EBIT) | 39,7 | 15,8 | -60,1 |
Assets | 158 | 155,5 | -1,5 |
Net profit (loss) | 37,5 | -3,1 | -108,3 |
Cash | 138,4 | 90,7 | -34,5 |
Net income from sale | 59 | 303,4 | 414,3 |
Liabilities and provisions for liabilities | 161 | 161,7 | 0,4 |
Working assets | 156,8 | 154,8 | -1,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1251,4 | 51 | 1302,4 |
Equity capital to total assets | -1,9 | -3,9 | -2 |
Gross profit margin | 63,6 | 3,6 | -60 |
EBITDA Margin | 67,2 | 5,2 | -62 |
Days | Days | Days | |
Short term commitment turnover cycle | 996 | 194 | -802 |
Current financial liquidity indicator | 0.9739117622375488 | 0.9577732086181641 | 0 |
Net dept to EBITDA | 0.2167954295873642 | 3.854907751083374 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane