68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,2 | 2,8 | 2,9 | 4,3 |
EBITDA | 0,7 | 36,4 | 13,9 | -61,7 |
Short time liabilities | 18 | 31,7 | 5,2 | -83,8 |
Equity capital | 8,1 | 10,7 | 13,3 | 24,6 |
Operating profit (EBIT) | 0,7 | 36,4 | 13,9 | -61,7 |
Assets | 260,7 | 281,8 | 282,7 | 0,3 |
Net profit (loss) | -5,2 | 2,7 | 2,6 | -0,6 |
Cash | 1,6 | 1,7 | 4,7 | 173,5 |
Net income from sale | 6,5 | 15,4 | 15,8 | 3,2 |
Liabilities and provisions for liabilities | 252,7 | 271,1 | 269,4 | -0,6 |
Working assets | 5,5 | 5,6 | 7,1 | 26,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,7 | 24,8 | 19,8 | -5 |
Equity capital to total assets | 3,1 | 3,8 | 4,7 | 0,9 |
Gross profit margin | -79,7 | 18,3 | 18,5 | 0,2 |
EBITDA Margin | 11,1 | 236,8 | 87,9 | -148,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1001 | 754 | 119 | -635 |
Current financial liquidity indicator | 0.28681325912475586 | 0.16851933300495148 | 1.073932409286499 | 0,9 |
Net dept to EBITDA | 342.55914306640625 | 7.35378360748291 | 18.853290557861328 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane