68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,9 | 97,2 | 34,8 | -64,2 |
Gross profit (loss) | -4,3 | 84 | 20,8 | -75,2 |
EBITDA | 30,1 | 139,4 | 76,8 | -44,9 |
Short time liabilities | 14,4 | 39,5 | 21 | -46,8 |
Other operating costs | 0 | 0,9 | 0 | -99,8 |
Equity capital | 0,7 | 77,8 | 96,8 | 24,5 |
Operating profit (EBIT) | 5,9 | 101,3 | 35,3 | -65,1 |
Assets | 494,4 | 587,9 | 483 | -17,8 |
Net profit (loss) | -4,3 | 77 | 19,1 | -75,3 |
Cash | 30,4 | 38,9 | 98,2 | 152,2 |
Liabilities and provisions for liabilities | 493,7 | 510,1 | 386,2 | -24,3 |
Net income from sale | 39,2 | 163 | 168 | 3,1 |
Working assets | 30,4 | 161,9 | 98,3 | -39,3 |
Other income costs | 0 | 5 | 0,5 | -89,5 |
Depreciation | 24,2 | 38 | 41,5 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -579,9 | 99,1 | 19,7 | -79,4 |
Equity capital to total assets | 0,1 | 13,2 | 20 | 6,8 |
Gross profit margin | -10,9 | 51,6 | 12,4 | -39,2 |
EBITDA Margin | 76,8 | 85,5 | 45,7 | -39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 88 | 46 | -42 |
Current financial liquidity indicator | 2.1123766899108887 | 4.103100299835205 | 4.677608013153076 | 0,6 |
Net dept to EBITDA | 15.162212371826172 | 3.153602123260498 | 3.58017897605896 | 0,4 |
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