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
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 1,8 | 47,1 |
EBITDA | 2 | 2,4 | 5 | 108,1 |
Short time liabilities | 28,8 | 25,9 | 8,3 | -67,9 |
Equity capital | 39,3 | 39,6 | 30,9 | -22 |
Operating profit (EBIT) | 1,6 | 2 | 4,6 | 131,1 |
Assets | 79 | 75,6 | 61,5 | -18,6 |
Net profit (loss) | 0,5 | 1,2 | 1,8 | 47,1 |
Cash | 1,8 | 2,3 | 1,7 | -24,1 |
Liabilities and provisions for liabilities | 39,7 | 36 | 30,7 | -14,8 |
Net income from sale | 38,6 | 52,5 | 29,1 | -44,6 |
Working assets | 35,7 | 29,7 | 16,6 | -44,1 |
Depreciation | 0,5 | 0,4 | 0,5 | 5 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 3,1 | 5,8 | 2,7 |
Equity capital to total assets | 49,8 | 52,4 | 50,2 | -2,2 |
Gross profit margin | 1,3 | 2,3 | 6,2 | 3,9 |
EBITDA Margin | 5,3 | 4,6 | 17,3 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 180 | 104 | -76 |
Current financial liquidity indicator | 1.2256088256835938 | 1.1198506355285645 | 1.910760521888733 | 0,8 |
Net dept to EBITDA | 10.590938568115234 | 10.366302490234375 | 4.760176658630371 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane