68.20.Z - Rental and operating of own or leased real estate
55 - Accommodation
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 247,4 | 115,9 | 126,6 | 9,3 |
Gross profit (loss) | -4,8 | 95,1 | 12,7 | -86,7 |
EBITDA | -4 | 99,9 | 14,6 | -85,3 |
Net profit (loss) | -4,8 | 86,8 | 11,9 | -86,3 |
Cash | 22,9 | 102,6 | 117,6 | 14,6 |
Net income from sale | 36 | 422,8 | 142,2 | -66,4 |
Liabilities and provisions for liabilities | 247,2 | 28,9 | 27,7 | -3,9 |
Short time liabilities | 237,8 | 13,7 | 14,3 | 4,3 |
Equity capital | 0,2 | 87,1 | 98,9 | 13,6 |
Working assets | 233,2 | 104 | 121,1 | 16,5 |
Operating profit (EBIT) | -4,8 | 95,1 | 12,6 | -86,7 |
Depreciation | 0,8 | 4,8 | 2 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -1913 | 99,7 | 12 | -87,7 |
Equity capital to total assets | 0,1 | 75,1 | 78,1 | 3 |
Gross profit margin | -13,2 | 22,5 | 8,9 | -13,6 |
EBITDA Margin | -11 | 23,6 | 10,3 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2410 | 12 | 37 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane