68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | -0,2 | -124,1 |
EBITDA | -0 | 0,9 | 0 | -95,3 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 200,9 |
Equity capital | 1 | 1,1 | 1,7 | 48,5 |
Operating profit (EBIT) | -0 | 0,9 | 0 | -95,2 |
Assets | 5,8 | 6,3 | 7,5 | 18,6 |
Net profit (loss) | -0,2 | 0,7 | -0,2 | -127,9 |
Cash | 0,1 | 0,1 | 0,2 | 161,2 |
Net income from sale | 0,3 | 1,2 | 0,2 | -86,5 |
Liabilities and provisions for liabilities | 4,8 | 5,2 | 5,8 | 12,1 |
Working assets | 0,4 | 1,1 | 1 | -4,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | 64,6 | -12,1 | -76,7 |
Equity capital to total assets | 17,3 | 17,9 | 22,4 | 4,5 |
Gross profit margin | -78,2 | 69,7 | -124,7 | -194,4 |
EBITDA Margin | -15,8 | 77,4 | 27,2 | -50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 50 | 1123 | 1073 |
Current financial liquidity indicator | 4.279909133911133 | 6.451654434204102 | 2.049819231033325 | -4,5 |
Net dept to EBITDA | -111.24169158935547 | 5.2413458824157715 | 114.15750122070312 | 109 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane