96.09.Z - Other personal service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,6 | 831,4 |
EBITDA | 0,3 | 0 | 0,8 | 2339,8 |
Short time liabilities | 5,6 | 5,6 | 3,5 | -38,1 |
Equity capital | 1,1 | 1 | 1,6 | 57 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,6 | 831,6 |
Assets | 6,8 | 6,7 | 5,1 | -23,3 |
Net profit (loss) | 0,1 | -0,1 | 0,6 | 770,2 |
Cash | 0,5 | 0,5 | 1,6 | 207,8 |
Net income from sale | 0,5 | 0,2 | 0,3 | 32,6 |
Liabilities and provisions for liabilities | 5,6 | 5,6 | 3,5 | -38,1 |
Working assets | 0,6 | 0,6 | 1,7 | 187,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -8,5 | 36,3 | 44,8 |
Equity capital to total assets | 16,6 | 15,6 | 31,8 | 16,2 |
Gross profit margin | 32,7 | -41,7 | 230 | 271,7 |
EBITDA Margin | 58,2 | 14,6 | 269,6 | 255 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4399 | 9712 | 4538 | -5174 |
Current financial liquidity indicator | 0.10133840143680573 | 0.10591268539428711 | 0.49087947607040405 | 0,4 |
Net dept to EBITDA | -1.8987410068511963 | -17.266048431396484 | -2.1781866550445557 | 15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane