68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81 - Services related to maintaining buildings and landscaping
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 4 | 16,3 |
Gross profit (loss) | 6,8 | 0,2 | -96,6 |
EBITDA | 5,7 | 6,3 | 9,5 |
Short time liabilities | 2,7 | 58,7 | 2036,1 |
Other operating costs | 0 | 0 | 23,1 |
Equity capital | 22,6 | 22,7 | 0,7 |
Operating profit (EBIT) | 3,4 | 4 | 15,5 |
Assets | 101,2 | 100,2 | -1 |
Net profit (loss) | 6,8 | 0,2 | -97,5 |
Cash | 2,1 | 3,7 | 80,2 |
Net income from sale | 9 | 9,6 | 6,8 |
Liabilities and provisions for liabilities | 78,6 | 77,5 | -1,5 |
Working assets | 3,5 | 5,1 | 46,1 |
Other income costs | 0 | 0 | -97,2 |
Depreciation | 2,3 | 2,3 | 0,6 |
% | % | p.p. | |
Profitability of capital | 29,9 | 0,7 | -29,2 |
Equity capital to total assets | 22,3 | 22,7 | 0,4 |
Gross profit margin | 75 | 2,4 | -72,6 |
EBITDA Margin | 63,6 | 65,2 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 2227 | 2116 |
Current financial liquidity indicator | 1.2602334022521973 | 0.08622301369905472 | -1,2 |
Net dept to EBITDA | 13.237309455871582 | 11.490009307861328 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane