68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -204,9 |
EBITDA | 0 | 0 | -0 | -157 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 6,6 |
Equity capital | 2 | 2,1 | 2,3 | 6,1 |
Operating profit (EBIT) | -0 | 0 | -0 | -488,5 |
Assets | 3,3 | 3,4 | 3,5 | 4 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 16,4 |
Cash | 0,3 | 0,3 | 0,3 | -3,6 |
Net income from sale | 3,1 | 3,3 | 3,5 | 6,3 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,2 | 0,3 |
Working assets | 1,6 | 1,7 | 1,9 | 11,9 |
Depreciation | 0 | 0 | 0 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 7,6 | 8,4 | 0,8 |
Equity capital to total assets | 61,4 | 63,5 | 64,8 | 1,3 |
Gross profit margin | 0,2 | 0,8 | -0,8 | -1,6 |
EBITDA Margin | 0,5 | 1 | -0,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 97 | 97 | 0 |
Current financial liquidity indicator | 1.8042278289794922 | 1.9520058631896973 | 2.04894757270813 | 0 |
Net dept to EBITDA | 5.688619136810303 | 2.2654526233673096 | -2.5595033168792725 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane