68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,2 | -39,9 |
Gross profit (loss) | 0 | -0,1 | -0,2 | -122,4 |
EBITDA | 0 | -0,1 | -0,2 | -49,2 |
Short time liabilities | 0,7 | 0 | 0 | 75,1 |
Other operating costs | 0 | 0 | 0 | 1426 |
Equity capital | 2,8 | 2,7 | 9 | 235,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -49,2 |
Assets | 11,9 | 11,2 | 17,6 | 56,7 |
Net profit (loss) | 0 | -0,1 | -0,2 | -122,4 |
Cash | 2,8 | 0,5 | 2,3 | 397,8 |
Liabilities and provisions for liabilities | 9,2 | 8,5 | 8,5 | 0,1 |
Net income from sale | 0 | 0 | 0 | -36,5 |
Working assets | 2,9 | 0,6 | 2,9 | 414,6 |
Other income costs | 0 | 0 | 0 | 455 354,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,7 | -1,8 | 0,9 |
Equity capital to total assets | 23,1 | 24 | 51,4 | 27,4 |
Gross profit margin | -275,8 | -965,7 | -689,9 | |
EBITDA Margin | -459,6 | -1079,1 | -619,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 181 | 499 | 318 |
Current financial liquidity indicator | 4.277176856994629 | 42.07429504394531 | 123.63750457763672 | 81,5 |
Net dept to EBITDA | 3.8174877166748047 | 12.737792015075684 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane