68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 60 | 59,6 | 58 | -2,6 |
Gross profit (loss) | 1,6 | 1,2 | 1,1 | -12,7 |
EBITDA | 1,8 | 1,4 | 1,3 | -5,4 |
Net profit (loss) | 1,4 | 1,1 | 0,8 | -23,9 |
Cash | 5 | 6,3 | 7,7 | 21,2 |
Liabilities and provisions for liabilities | 8,1 | 9,5 | 9,9 | 4,5 |
Net income from sale | 11,4 | 11,2 | 12,7 | 13,3 |
Short time liabilities | 2,5 | 3,7 | 4,2 | 12,6 |
Equity capital | 51,9 | 50,1 | 48,1 | -4 |
Working assets | 9,1 | 11,6 | 12,8 | 10,4 |
Operating profit (EBIT) | 1,4 | 1 | 0,9 | -8,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,1 | 1,7 | -0,4 |
Equity capital to total assets | 86,5 | 84 | 82,9 | -1,1 |
Gross profit margin | 14,1 | 10,8 | 8,3 | -2,5 |
EBITDA Margin | 15,4 | 12,6 | 10,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 122 | 121 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane