68.31.Z - Real estate brokerage
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
81.2 - Cleaning services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 96,2 | 22 | 25,6 | 16 |
EBITDA | 86,9 | 46,7 | 13,7 | -70,6 |
Short time liabilities | 136,2 | 141 | 39,7 | -71,9 |
Equity capital | -17 | 5,1 | 11 | 118,3 |
Operating profit (EBIT) | 71,4 | 46,7 | 13,7 | -70,6 |
Assets | 497,6 | 501,2 | 385,4 | -23,1 |
Net profit (loss) | 91,8 | 22 | 22,3 | 1,2 |
Cash | 2,4 | 18,9 | 16,3 | -14,2 |
Liabilities and provisions for liabilities | 514,6 | 496,1 | 374,4 | -24,5 |
Net income from sale | 136 | 115,6 | 110,1 | -4,7 |
Working assets | 497,6 | 501,2 | 385,4 | -23,1 |
Depreciation | 15,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -540,8 | 436,1 | 202,2 | -233,9 |
Equity capital to total assets | -3,4 | 1 | 2,9 | 1,9 |
Gross profit margin | 70,8 | 19,1 | 23,2 | 4,1 |
EBITDA Margin | 63,9 | 40,4 | 12,5 | -27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 445 | 131 | -314 |
Current financial liquidity indicator | 0.9759571552276611 | 1.0101855993270874 | 1.0294572114944458 | 0 |
Net dept to EBITDA | 0.15815754234790802 | 0.10431428998708725 | -1.1134780645370483 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane