41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -2 | 3,7 | 282,9 |
EBITDA | -1,1 | -2 | 3,7 | 285,7 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 6,6 |
Equity capital | -0,7 | 22,3 | 25,9 | 16,4 |
Operating profit (EBIT) | -1,1 | -2 | 3,7 | 285,7 |
Assets | 900 | 947,9 | 996,6 | 5,1 |
Net profit (loss) | -1,1 | -2 | 3,7 | 282,9 |
Cash | 49,3 | 9,6 | 2,6 | -73 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 900,7 | 925,7 | 970,7 | 4,9 |
Working assets | 50,6 | 39,6 | 32,7 | -17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 155,4 | -9 | 14,1 | 23,1 |
Equity capital to total assets | -0,1 | 2,3 | 2,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 71.85688781738281 | 58.30946350097656 | 45.13646697998047 | -13,2 |
Net dept to EBITDA | -742.3397827148438 | -460.5558776855469 | 262.15972900390625 | 722,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane