68.32.Z - Management of real estate on a fee or contract basis
45.11.Z - Sale of cars and light motor vehicles
64.91 - Financial leasing
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,3 | -60 | -716,3 |
EBITDA | 7,7 | -43 | -655,4 |
Short time liabilities | 17,5 | 11,1 | -36,5 |
Equity capital | 16,2 | -40,7 | -350,6 |
Operating profit (EBIT) | -7,3 | -58,1 | -690,8 |
Assets | 622,4 | 586,5 | -5,8 |
Net profit (loss) | -7,3 | -60 | -716,3 |
Cash | 23,2 | 7,5 | -67,7 |
Liabilities and provisions for liabilities | 606,2 | 627,2 | 3,5 |
Net income from sale | 34,1 | 35,5 | 4,3 |
Working assets | 61,5 | 40,8 | -33,7 |
Depreciation | 15,1 | 15,1 | 0 |
% | % | p.p. | |
Profitability of capital | -45,3 | 147,4 | 192,7 |
Equity capital to total assets | 2,6 | -6,9 | -9,5 |
Gross profit margin | -21,6 | -168,7 | -147,1 |
EBITDA Margin | 22,7 | -121 | -143,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 188 | 114 | -74 |
Current financial liquidity indicator | 3.5130221843719482 | 3.6644628047943115 | 0,2 |
Net dept to EBITDA | 73.02078247070312 | -14.151487350463867 | -87,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane