68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,3 | 100 |
EBITDA | 2,3 | 2 | -15,1 |
Short time liabilities | 0,3 | 0,4 | 20,3 |
Equity capital | 24,4 | 23,8 | -2,7 |
Operating profit (EBIT) | 0,6 | 1,3 | 117,6 |
Assets | 24,8 | 24,2 | -2,6 |
Net profit (loss) | 0,7 | 1,3 | 100 |
Cash | 9,8 | 4,8 | -50,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 5,2 |
Net income from sale | 13,7 | 2,9 | -78,7 |
Working assets | 11,1 | 6 | -46,4 |
Depreciation | 1,7 | 0,7 | -61,9 |
% | % | p.p. | |
Profitability of capital | 2,7 | 5,6 | 2,9 |
Equity capital to total assets | 98,4 | 98,3 | -0,1 |
Gross profit margin | 4,9 | 45,9 | 41 |
EBITDA Margin | 16,9 | 67,7 | 50,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 52 | 43 |
Current financial liquidity indicator | 31.789875030517578 | 14.22665023803711 | -17,6 |
Net dept to EBITDA | -4.125115871429443 | -2.4247405529022217 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane