68.32.Z - Management of real estate on a fee or contract basis
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.11 - Activities of head offices; management consultancy activities
70.12 - Activities of head offices; management consultancy activities
70.2 - Management consultancy activities
70.32 - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,4 | 83,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 99,9 |
EBITDA | 0,3 | 0,2 | 0,4 | 126,3 |
Short time liabilities | 7,4 | 7,3 | 7,6 | 4,8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -31,1 |
Equity capital | 35,6 | 34,2 | 33,4 | -2,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 132,4 |
Assets | 45,7 | 43,9 | 43,1 | -1,9 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 89,6 |
Cash | 2,1 | 1,8 | 2,4 | 30,9 |
Net income from sale | 14,3 | 14,8 | 15,4 | 4,1 |
Liabilities and provisions for liabilities | 10 | 9,8 | 9,7 | -1 |
Working assets | 6,7 | 6,8 | 8,3 | 21 |
Other income costs | 0,3 | 0,1 | 0,2 | 6,4 |
Depreciation | 0 | 0 | 0 | 5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,5 | 1,1 | 0,6 |
Equity capital to total assets | 78,1 | 77,8 | 77,6 | -0,2 |
Gross profit margin | 2,4 | 1,4 | 2,7 | 1,3 |
EBITDA Margin | 2,3 | 1,2 | 2,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 179 | 180 | 1 |
Current financial liquidity indicator | 0.9076666831970215 | 0.9415254592895508 | 1.0872986316680908 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane