68.20.Z - Rental and management of own or leased real estate
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
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 |
EBITDA | -1,7 | -3,8 | -124,9 |
Short time liabilities | 15,9 | 0,1 | -99,3 |
Equity capital | 15,3 | 8,7 | -43 |
Operating profit (EBIT) | -3,8 | -5,6 | -47,2 |
Assets | 31,3 | 9 | -71,3 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 0,3 | 3,3 | 1146,5 |
Net income from sale | 0,8 | 4,5 | 442,2 |
Liabilities and provisions for liabilities | 16 | 0,3 | -98,2 |
Working assets | 0,6 | 9 | 1371,4 |
Depreciation | 2,1 | 1,7 | -16,6 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | 48,8 | 96,8 | 48 |
Gross profit margin | 0 | 0 | 0 |
EBITDA Margin | -207,8 | -86,2 | 121,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 7051 | 10 | -7041 |
Current financial liquidity indicator | 0.0380932092666626 | 31.218217849731445 | 31,2 |
Net dept to EBITDA | -9.038190841674805 | 0.8688807487487793 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane