68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -44,2 |
EBITDA | 0,4 | 0,4 | 0,2 | -37,7 |
Short time liabilities | 0 | 0,2 | 0,5 | 150,4 |
Equity capital | 3,2 | 3,2 | 2,7 | -15,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -44,2 |
Assets | 3,2 | 3,4 | 3,2 | -5,9 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -44,2 |
Cash | 0,1 | 0 | 0 | 9429,4 |
Net income from sale | 0,5 | 0,5 | 0,3 | -44,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 150,4 |
Working assets | 0,4 | 0,7 | 0,5 | -21 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 10 | 6,6 | -3,4 |
Equity capital to total assets | 99,4 | 94,2 | 84,6 | -9,6 |
Gross profit margin | 63,9 | 65 | 65,4 | 0,4 |
EBITDA Margin | 80,7 | 79,4 | 89,3 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 146 | 661 | 515 |
Current financial liquidity indicator | 21.296098709106445 | 3.291276693344116 | 1.0387303829193115 | -2,3 |
Net dept to EBITDA | -0.1922973394393921 | -0.00042617751751095057 | -0.06520145386457443 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane