68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 49,3 |
EBITDA | 0 | 0,1 | 0,2 | 42,4 |
Short time liabilities | 0,6 | 1 | 2 | 103,2 |
Equity capital | 0,1 | 0,2 | 0,4 | 72,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 39,4 |
Assets | 0,7 | 1,2 | 2,6 | 121,5 |
Net profit (loss) | 0 | 0,1 | 0,2 | 50,7 |
Cash | 0,1 | 0,6 | 0,3 | -56,6 |
Net income from sale | 0,2 | 0,6 | 1,1 | 105 |
Liabilities and provisions for liabilities | 0,6 | 1 | 2,2 | 133,1 |
Working assets | 0,5 | 1 | 2,6 | 156,5 |
Depreciation | 0 | 0 | 0 | 188,6 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 48,4 | 42,2 | -6,2 |
Equity capital to total assets | 17,6 | 19,3 | 15,1 | -4,2 |
Gross profit margin | 10 | 22,3 | 16,2 | -6,1 |
EBITDA Margin | 13 | 26,7 | 18,5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 912 | 628 | 623 | -5 |
Current financial liquidity indicator | 0.8583064079284668 | 1.0369441509246826 | 1.1409310102462769 | 0,1 |
Net dept to EBITDA | 12.578420639038086 | 1.4553418159484863 | 6.359956741333008 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane