68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 377,8 |
EBITDA | 0,3 | 0 | 0,1 | 377,7 |
Short time liabilities | 3,6 | 2,7 | 2,7 | 0,4 |
Equity capital | -2,2 | -2,3 | -2,2 | 2,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 377,7 |
Assets | 5,6 | 19,6 | 19,7 | 0,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 377,8 |
Cash | -0 | 0 | 0,1 | 637,1 |
Liabilities and provisions for liabilities | 7,8 | 21,9 | 21,9 | 0,1 |
Net income from sale | 0,8 | 0 | 0,1 | 417,9 |
Working assets | 5,2 | 3 | 3,1 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | -0,6 | -2,8 | -2,2 |
Equity capital to total assets | -38,8 | -11,8 | -11,4 | 0,4 |
Gross profit margin | 26,5 | 48,1 | 44,4 | -3,7 |
EBITDA Margin | 31,7 | 48,1 | 44,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1568 | 35 894 | 6960 | -28 934 |
Current financial liquidity indicator | 0.7899466753005981 | 0.14571592211723328 | 0.14925213158130646 | 0 |
Net dept to EBITDA | 6.198984146118164 | 122.99180603027344 | 24.290876388549805 | -98,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane