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
41.20.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
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -84,7 | -4,7 | 94,4 |
EBITDA | -23,3 | 14,8 | 163,4 |
Short time liabilities | 451,1 | 4,6 | -99 |
Equity capital | 209 | 203,7 | -2,5 |
Operating profit (EBIT) | -23,3 | 14,8 | 163,4 |
Assets | 931,1 | 904,3 | -2,9 |
Net profit (loss) | -73,1 | -5,3 | 92,7 |
Cash | 42,6 | 30 | -29,5 |
Net income from sale | 70 | 73,7 | 5,2 |
Liabilities and provisions for liabilities | 722,1 | 700,6 | -3 |
Working assets | 53,6 | 35,7 | -33,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -35 | -2,6 | 32,4 |
Equity capital to total assets | 22,4 | 22,5 | 0,1 |
Gross profit margin | -121 | -6,4 | 114,6 |
EBITDA Margin | -33,3 | 20,1 | 53,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2352 | 23 | -2329 |
Current financial liquidity indicator | 0.11496824771165848 | 2.6717963218688965 | 2,6 |
Net dept to EBITDA | -27.701953887939453 | 43.8343391418457 | 71,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane