68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | -13,9 | -0,4 | -0,4 | 7,2 |
EBITDA | -0 | |||
Short time liabilities | 4,7 | 0,1 | 0 | -59,4 |
Other operating costs | 13,1 | 0 | 0 | 9324,5 |
Equity capital | -20,1 | -0,4 | -0,8 | -95,3 |
Operating profit (EBIT) | -0 | |||
Assets | 6,3 | 7,2 | 7,3 | 1,5 |
Net profit (loss) | -13,9 | -0,4 | -0,4 | 7,2 |
Cash | 0,1 | 0 | 0,1 | 252,1 |
Liabilities and provisions for liabilities | 26,4 | 7,6 | 8,1 | 6,6 |
Net income from sale | 0,4 | 0,5 | 0,5 | -1,5 |
Working assets | 5,5 | 6,4 | 6,5 | 1,7 |
Other income costs | 0,1 | 0,4 | 0 | -99,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 69,1 | 102,7 | 48,8 | -53,9 |
Equity capital to total assets | -319,5 | -5,7 | -11 | -5,3 |
Gross profit margin | -3419,9 | -86,6 | -81,6 | 5 |
EBITDA Margin | -5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4238 | 59 | 24 | -35 |
Current financial liquidity indicator | 1.1718982458114624 | 81.61824035644531 | 204.63516235351562 | 123 |
Net dept to EBITDA | -328.5257568359375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane