66.12.Z - Security and commodity contracts brokerage
43.99.Z - Other specialised construction activities not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.12 - Media representation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,4 | 1,2 | -15,9 |
Gross profit (loss) | 1,3 | 1,2 | 1,2 | -0,1 |
EBITDA | 1,4 | 1,4 | 1,2 | -10,3 |
Short time liabilities | 1,2 | 0,4 | 3,6 | 750,3 |
Other operating costs | 0 | 0,1 | 0 | -66,9 |
Equity capital | 5,1 | 5,4 | 5,6 | 3,9 |
Operating profit (EBIT) | 1,4 | 1,3 | 1,2 | -9,5 |
Assets | 6,3 | 5,8 | 9,2 | 58 |
Net profit (loss) | 1,3 | 1,2 | 1,2 | -0,1 |
Cash | 1,3 | 1,9 | 3,7 | 96,1 |
Net income from sale | 1203,8 | 1176,8 | 1236 | 5 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 3,6 | 750,3 |
Working assets | 6,2 | 5,7 | 9 | 58,2 |
Other income costs | 0,2 | 0 | 0,1 | 850,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 21,8 | 20,9 | -0,9 |
Equity capital to total assets | 81,3 | 92,7 | 61 | -31,7 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,1 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 1 | 1 |
Current financial liquidity indicator | 5.283534049987793 | 13.394268989562988 | 2.4922566413879395 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane