68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 22,5 |
EBITDA | 0 | 0 | 0,3 | 1501,9 |
Short time liabilities | 8,7 | 7,1 | 6,4 | -9,3 |
Equity capital | 68 | 64,2 | 60,7 | -5,5 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 32 720,1 |
Assets | 87,6 | 81,2 | 75,6 | -6,9 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 25,9 |
Cash | 6,6 | 6,2 | 6,1 | -1,4 |
Net income from sale | 12,3 | 12,1 | 12,1 | 0 |
Liabilities and provisions for liabilities | 19,6 | 17 | 14,9 | -12,3 |
Working assets | 10,5 | 9,4 | 9,1 | -3,2 |
Depreciation | 0 | 0 | 0 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,4 | 0,5 | 0,1 |
Equity capital to total assets | 77,6 | 79,1 | 80,3 | 1,2 |
Gross profit margin | 2,2 | 2,5 | 3,1 | 0,6 |
EBITDA Margin | 0,3 | 0,2 | 2,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 215 | 195 | -20 |
Current financial liquidity indicator | 1.1773561239242554 | 1.2623833417892456 | 1.3227289915084839 | 0 |
Net dept to EBITDA | 145.52267456054688 | 222.0443115234375 | 9.438810348510742 | -212,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane