68.10.Z - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
96.0 - Other personal service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 42,4 |
EBITDA | 0,3 | 0,4 | 20,9 |
Short time liabilities | 0,5 | 0,7 | 25 |
Equity capital | 0,5 | 0,8 | 52,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 26,6 |
Assets | 2,7 | 2,9 | 8,4 |
Net profit (loss) | 0,2 | 0,3 | 28,7 |
Cash | 0 | 0 | -46,9 |
Net income from sale | 0,9 | 0,9 | 1,9 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | -2,7 |
Working assets | 0,6 | 0,6 | 0,3 |
Depreciation | 0 | 0 | -25,6 |
% | % | p.p. | |
Profitability of capital | 40,5 | 34,3 | -6,2 |
Equity capital to total assets | 20,3 | 28,4 | 8,1 |
Gross profit margin | 24,8 | 34,7 | 9,9 |
EBITDA Margin | 34,4 | 40,8 | 6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 220 | 269 | 49 |
Current financial liquidity indicator | 1.1724369525909424 | 0.9412410855293274 | -0,3 |
Net dept to EBITDA | 5.175681114196777 | 3.8043572902679443 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane