68.32.Z - Management of real estate on a fee or contract basis
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
63 - Information service activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.3 - Real estate activities on a fee or contract basis
69 - Legal and accounting activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -149 | |
EBITDA | 0,2 | -0,1 | -146,6 | |
Short time liabilities | 0,5 | 0,4 | -21,5 | |
Equity capital | 0,2 | 0,3 | 0,2 | -26,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -148,9 | |
Assets | 0,5 | 0,8 | 0,6 | -23,3 |
Net profit (loss) | -0 | 0,1 | -0,1 | -153,8 |
Cash | 0,2 | 0,1 | -59,9 | |
Net income from sale | 2,9 | 2,6 | -12,8 | |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -21,5 |
Working assets | 0,4 | 0,7 | 0,6 | -24,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -18,9 | 48,6 | -35,4 | -84 |
Equity capital to total assets | 34,7 | 38,7 | 37,3 | -1,4 |
Gross profit margin | 5,5 | -3,1 | -8,6 | |
EBITDA Margin | 5,6 | -3 | -8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | -6 | |
Current financial liquidity indicator | 1.5178712606430054 | 1.4568134546279907 | 0 | |
Net dept to EBITDA | -1.0603562593460083 | 0.9131066203117371 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane