68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | -38,4 |
EBITDA | 1,2 | 0,7 | -42,9 |
Short time liabilities | 12,3 | 19,1 | 55,1 |
Equity capital | 47,6 | 48 | 0,8 |
Operating profit (EBIT) | 1,1 | 0,6 | -47 |
Assets | 64,7 | 73,8 | 14,1 |
Net profit (loss) | 1,1 | 0,6 | -45,1 |
Cash | 7,3 | 9,6 | 32 |
Liabilities and provisions for liabilities | 17 | 25,8 | 51,3 |
Net income from sale | 27,9 | 27,7 | -0,9 |
Working assets | 17 | 18,7 | 10,1 |
Depreciation | 0,1 | 0,1 | 2,6 |
% | % | p.p. | |
Profitability of capital | 2,3 | 1,2 | -1,1 |
Equity capital to total assets | 73,7 | 65,1 | -8,6 |
Gross profit margin | 4,5 | 2,8 | -1,7 |
EBITDA Margin | 4,3 | 2,5 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 161 | 252 | 91 |
Current financial liquidity indicator | 1.172199010848999 | 0.8816727995872498 | -0,3 |
Net dept to EBITDA | -3.760432720184326 | -7.167551040649414 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane