68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | |||
Gross profit (loss) | 1,7 | 1,3 | -3 | -331,2 |
EBITDA | 2,5 | |||
Short time liabilities | 2,3 | 2,2 | 2,5 | 15,1 |
Other operating costs | 0,3 | |||
Equity capital | 7,4 | 7,7 | 5 | -35,4 |
Operating profit (EBIT) | 2,2 | 5,1 | 2,5 | -51,3 |
Assets | 81,7 | 80,4 | 81,8 | 1,7 |
Net profit (loss) | 2 | 0,3 | -2,7 | -1188,5 |
Cash | 3,5 | 1,8 | 3 | 66,1 |
Liabilities and provisions for liabilities | 74,3 | 72,8 | 76,9 | 5,7 |
Net income from sale | 1,9 | 5,7 | 4,1 | -28,8 |
Working assets | 3,8 | 2 | 3,8 | 85,7 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 26,3 | 3,3 | -54,8 | -58,1 |
Equity capital to total assets | 9,1 | 9,6 | 6,1 | -3,5 |
Gross profit margin | 86,1 | 22,8 | -74,1 | -96,9 |
EBITDA Margin | 61,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 437 | 142 | 229 | 87 |
Current financial liquidity indicator | 1.4815925359725952 | |||
Net dept to EBITDA | 28.2470645904541 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane