68.32.Z - Management of real estate on a fee or contract basis
68.20 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 842,8 | 845,1 | 886,7 | 4,9 |
Profit (loss) on sale | 22 | 35,1 | 59,7 | |
Gross profit (loss) | -0,2 | 22 | 35,1 | 59,7 |
EBITDA | 6,3 | -∞ | ||
Net profit (loss) | -0,2 | 11,5 | 1 | -91,7 |
Cash | 142,1 | 155,3 | 202,3 | 30,3 |
Liabilities and provisions for liabilities | 112,5 | 109,6 | 166,8 | 52,2 |
Net income from sale | 103,1 | 107,3 | 142,4 | 32,7 |
Short time liabilities | 47,3 | 71,6 | 104,9 | 46,6 |
Equity capital | 730,3 | 735,5 | 719,9 | -2,1 |
Working assets | 162,1 | 171 | 219,2 | 28,2 |
Operating profit (EBIT) | -0,2 | 96,4 | ||
Depreciation | 6,6 | 6,6 | 6,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 0,1 | -1,5 | |
Equity capital to total assets | 86,7 | 87 | 81,2 | -5,8 |
Gross profit margin | -0,2 | 20,5 | 24,6 | 4,1 |
EBITDA Margin | 6,1 | 6,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 269 | 26 | |
Current financial liquidity indicator | 3.4259495735168457 | 2.3885111808776855 | 2.088566541671753 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane