68.32.Z - Other real estate activities on behalf of third parties
41.10.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
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,9 | -136,1 |
EBITDA | -0,3 | -0,5 | -1 | -95,8 |
Short time liabilities | 22,2 | 27,5 | 27,4 | -0,5 |
Equity capital | 168,7 | 162,7 | 160,7 | -1,2 |
Operating profit (EBIT) | -0,6 | -0,8 | -1,3 | -57,9 |
Assets | 192,9 | 192,3 | 190 | -1,2 |
Net profit (loss) | 5,2 | 3,8 | 2,9 | -22,5 |
Cash | 14,9 | 19,9 | 16,8 | -15,7 |
Net income from sale | 75,8 | 83,7 | 89,3 | 6,7 |
Liabilities and provisions for liabilities | 24,2 | 29,6 | 29,3 | -0,9 |
Working assets | 35,3 | 39,3 | 41,2 | 4,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 2,3 | 1,8 | -0,5 |
Equity capital to total assets | 87,4 | 84,6 | 84,6 | 0 |
Gross profit margin | 0,1 | -0,5 | -1 | -0,5 |
EBITDA Margin | -0,4 | -0,6 | -1,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 120 | 112 | -8 |
Current financial liquidity indicator | 1.582308292388916 | 1.4261866807937622 | 1.5001362562179565 | 0,1 |
Net dept to EBITDA | 48.3924446105957 | 36.578128814697266 | 15.661064147949219 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane