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
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,5 | 7,1 | 1429,7 |
EBITDA | 4,6 | 1,2 | 14,5 | 1136,1 |
Short time liabilities | 68,2 | 3,9 | 4,4 | 12 |
Equity capital | 52,4 | 51,9 | 59 | 13,7 |
Operating profit (EBIT) | 4,5 | 1 | 14,3 | 1267,2 |
Assets | 128,5 | 124,1 | 132,5 | 6,8 |
Net profit (loss) | 0,3 | -0,5 | 7,1 | 1429,7 |
Cash | 0,2 | 0 | 0,2 | 1576,8 |
Net income from sale | 11,3 | 12,5 | 13 | 3,9 |
Liabilities and provisions for liabilities | 76,1 | 72,2 | 73,5 | 1,8 |
Working assets | 0,7 | 0,5 | 1 | 121,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -1 | 12 | 13 |
Equity capital to total assets | 40,8 | 41,8 | 44,5 | 2,7 |
Gross profit margin | 3,1 | -4,3 | 54,7 | 59 |
EBITDA Margin | 41 | 9,4 | 111,5 | 102,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2210 | 115 | 124 | 9 |
Current financial liquidity indicator | 0.00905876699835062 | 0.09307269006967545 | 0.20177827775478363 | 0,1 |
Net dept to EBITDA | 15.734026908874512 | 59.999427795410156 | 4.919506072998047 | -55,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane