68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 16,7 | 7,6 | 9,8 | 29,1 |
Gross profit (loss) | 18,8 | 10,1 | 18 | 77,5 |
EBITDA | 23 | 14 | 17 | 21,1 |
Short time liabilities | 1,6 | 2,5 | 1,8 | -26,6 |
Other operating costs | 0,2 | 0,2 | 0,1 | -29,5 |
Equity capital | 312 | 319,9 | 334,4 | 4,5 |
Operating profit (EBIT) | 16,8 | 7,8 | 10,7 | 37,8 |
Assets | 346 | 357,7 | 374,1 | 4,6 |
Net profit (loss) | 14,7 | 7,9 | 14,5 | 82,4 |
Cash | 19,9 | 9,2 | 4,8 | -47,9 |
Liabilities and provisions for liabilities | 34 | 37,7 | 39,6 | 5,1 |
Net income from sale | 33,2 | 24,6 | 27,3 | 10,6 |
Working assets | 24,1 | 11,4 | 7,6 | -33,3 |
Other income costs | 0,3 | 0,3 | 1 | 191,2 |
Depreciation | 6,2 | 6,3 | 6,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 2,5 | 4,3 | 1,8 |
Equity capital to total assets | 90,2 | 89,5 | 89,4 | -0,1 |
Gross profit margin | 56,6 | 41,1 | 65,9 | 24,8 |
EBITDA Margin | 69,3 | 57 | 62,4 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 36 | 24 | -12 |
Current financial liquidity indicator | 15.225326538085938 | 4.660705089569092 | 4.239498138427734 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane