68.10.Z - Real estate activities on own account and development of building projects
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,7 | -0,1 | 2,4 | 2654,2 |
EBITDA | 12 | 0,3 | 2,7 | 867,2 |
Short time liabilities | 4,6 | 3,2 | 2,4 | -24,5 |
Equity capital | 10,1 | 9 | 11,4 | 26,6 |
Operating profit (EBIT) | 11,7 | 0 | 2,4 | 29 944,2 |
Assets | 22,6 | 15,4 | 15,4 | -0,5 |
Net profit (loss) | 9,6 | -0,1 | 2,4 | 2654,2 |
Cash | 1,7 | 1 | 2,7 | 162,1 |
Net income from sale | 30,4 | 15,7 | 19,2 | 22,5 |
Liabilities and provisions for liabilities | 12,5 | 6,4 | 3,9 | -38,5 |
Working assets | 15,6 | 8,6 | 8,6 | 0,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | -1 | 21 | 22 |
Equity capital to total assets | 44,6 | 58,4 | 74,3 | 15,9 |
Gross profit margin | 38,6 | -0,6 | 12,5 | 13,1 |
EBITDA Margin | 39,4 | 1,8 | 14,1 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 75 | 46 | -29 |
Current financial liquidity indicator | 1.410150170326233 | 1.7508493661880493 | 3.523184061050415 | 1,7 |
Net dept to EBITDA | 0.23074431717395782 | 9.375554084777832 | -0.12574854493141174 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane