68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 3,6 | 13 |
Gross profit (loss) | 2,2 | 1,4 | -36,7 |
EBITDA | 10,7 | 11,6 | 7,8 |
Short time liabilities | 1,5 | 1,4 | -9,1 |
Other operating costs | 0,6 | 0,1 | -91 |
Equity capital | 191,8 | 127,6 | -33,5 |
Operating profit (EBIT) | 2,8 | 3,6 | 26,8 |
Assets | 246 | 179,9 | -26,9 |
Net profit (loss) | 1,5 | 0,7 | -52,8 |
Cash | 5 | 1,7 | -64,8 |
Net income from sale | 18,4 | 19,9 | 8,1 |
Liabilities and provisions for liabilities | 54,2 | 52,3 | -3,5 |
Working assets | 11,2 | 2,6 | -76,6 |
Other income costs | 0,2 | 0 | -93,1 |
Depreciation | 7,9 | 8 | 1 |
% | % | p.p. | |
Profitability of capital | 0,8 | 0,6 | -0,2 |
Equity capital to total assets | 78 | 70,9 | -7,1 |
Gross profit margin | 11,8 | 6,9 | -4,9 |
EBITDA Margin | 58,3 | 58,1 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | -4 |
Current financial liquidity indicator | 7.520164966583252 | 1.9376758337020874 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane