68.20.Z - Rental and management of own or leased real estate
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 417 | 434,7 | 4,3 |
EBITDA | 412,1 | 434,9 | 5,5 |
Short time liabilities | 34,4 | 55,8 | 62,1 |
Equity capital | 896,5 | 402,5 | -55,1 |
Operating profit (EBIT) | 412,1 | 434,9 | 5,5 |
Assets | 944,8 | 464,8 | -50,8 |
Net profit (loss) | 417 | 392,5 | -5,9 |
Cash | 147,7 | 107,7 | -27,1 |
Net income from sale | 775,7 | 998,3 | 28,7 |
Liabilities and provisions for liabilities | 48,3 | 62,3 | 28,9 |
Working assets | 944,8 | 464,8 | -50,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 46,5 | 97,5 | 51 |
Equity capital to total assets | 94,9 | 86,6 | -8,3 |
Gross profit margin | 53,8 | 43,5 | -10,3 |
EBITDA Margin | 53,1 | 43,6 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 4 |
Current financial liquidity indicator | 27.439512252807617 | 8.32873249053955 | -19,1 |
Net dept to EBITDA | -0.324674516916275 | -0.23280195891857147 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane