68.20.Z - Rental and management of own or leased real estate
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
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 - Real estate activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 0,7 | 4,6 | 568,5 |
EBITDA | 4,1 | 2,1 | 6,1 | 193,7 |
Short time liabilities | 20,1 | 19,9 | 19,5 | -1,9 |
Equity capital | 196,9 | 198 | 202,5 | 2,3 |
Operating profit (EBIT) | 1,9 | 0,2 | 4,3 | 1733,9 |
Assets | 230,3 | 228,5 | 232,6 | 1,8 |
Net profit (loss) | 2,5 | 1,2 | 3,7 | 217,8 |
Cash | 2 | 3,4 | 3,2 | -5,9 |
Liabilities and provisions for liabilities | 33,4 | 30,5 | 30,1 | -1,4 |
Net income from sale | 30,5 | 27,7 | 32,3 | 16,6 |
Working assets | 51,7 | 26 | 19,4 | -25,4 |
Depreciation | 2,2 | 1,9 | 1,8 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,6 | 1,8 | 1,2 |
Equity capital to total assets | 85,5 | 86,6 | 87,1 | 0,5 |
Gross profit margin | 10,7 | 2,5 | 14,2 | 11,7 |
EBITDA Margin | 13,4 | 7,6 | 19 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 262 | 221 | -41 |
Current financial liquidity indicator | 2.4488775730133057 | 1.2562150955200195 | 0.9489412307739258 | -0,4 |
Net dept to EBITDA | 0.3232794404029846 | -0.48986977338790894 | -0.1738789975643158 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane