68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -1,8 | -0,8 | 56,3 |
Gross profit (loss) | 0,4 | -6,3 | -2 | 68,9 |
EBITDA | 2,2 | -0,7 | 0,2 | 132 |
Short time liabilities | 5,4 | 5,6 | 6 | 7,4 |
Other operating costs | 1,4 | 3,6 | 1,2 | -67,5 |
Equity capital | 5,5 | -0,8 | -2,7 | -247,7 |
Operating profit (EBIT) | 0,8 | -2,1 | -1,2 | 44,5 |
Assets | 47,1 | 52,5 | 50,3 | -4,2 |
Net profit (loss) | 0,4 | -6,3 | -2 | 68,9 |
Cash | 0,7 | 1,1 | 0,8 | -28,7 |
Net income from sale | 7,3 | 8,5 | 7,1 | -17,1 |
Liabilities and provisions for liabilities | 41,7 | 53,3 | 53,1 | -0,5 |
Working assets | 4,7 | 6,2 | 6,1 | -1,2 |
Other income costs | 1,5 | 3,3 | 0,8 | -76,1 |
Depreciation | 1,4 | 1,4 | 1,4 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 795,6 | 71,2 | -724,4 |
Equity capital to total assets | 11,6 | -1,5 | -5,4 | -3,9 |
Gross profit margin | 4,8 | -73,7 | -27,7 | 46 |
EBITDA Margin | 29,7 | -8,3 | 3,2 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 240 | 311 | 71 |
Current financial liquidity indicator | 0.8706713914871216 | 1.1043968200683594 | 1.0160818099975586 | -0,1 |
Net dept to EBITDA | 16.55274772644043 | -64.37801361083984 | 202.6160125732422 | 267 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane