68.31.Z - Real estate brokerage
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 26,9 | 185 |
EBITDA | 11,2 | 34,4 | 205,5 |
Short time liabilities | 25,8 | 178,6 | 592,4 |
Equity capital | 8,1 | 28,1 | 248,7 |
Operating profit (EBIT) | 11,1 | 33,7 | 202,7 |
Assets | 63,7 | 225,4 | 253,8 |
Net profit (loss) | 7,3 | 21,2 | 189,6 |
Cash | 8,1 | 7,4 | -8 |
Net income from sale | 49,5 | 110,3 | 122,9 |
Liabilities and provisions for liabilities | 55,6 | 197,3 | 254,6 |
Working assets | 55 | 200,4 | 264,3 |
Depreciation | 0,1 | 0,7 | 479,3 |
% | % | p.p. | |
Profitability of capital | 90,8 | 75,4 | -15,4 |
Equity capital to total assets | 12,7 | 12,5 | -0,2 |
Gross profit margin | 19,1 | 24,4 | 5,3 |
EBITDA Margin | 22,7 | 31,2 | 8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 190 | 591 | 401 |
Current financial liquidity indicator | 1.5026084184646606 | 1.0699656009674072 | -0,4 |
Net dept to EBITDA | 2.797340154647827 | 4.908230304718018 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane