68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 36 | 40,2 | 11,9 |
Gross profit (loss) | 1,4 | 1,1 | -16,7 |
EBITDA | 1,1 | 1,1 | -2 |
Short time liabilities | 105,1 | 122,6 | 16,6 |
Other operating costs | 35 | 39,3 | 12,3 |
Equity capital | 545,8 | 531,9 | -2,6 |
Operating profit (EBIT) | 1,1 | 1,1 | -2 |
Assets | 728,8 | 703,4 | -3,5 |
Net profit (loss) | 1,2 | 1 | -16,6 |
Cash | 71,8 | 107,2 | 49,2 |
Net income from sale | 215,2 | 209,4 | -2,7 |
Liabilities and provisions for liabilities | 183 | 171,6 | -6,3 |
Working assets | 124,4 | 141,4 | 13,7 |
Other income costs | 0,1 | 0,1 | 16,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,2 | 0,2 | 0 |
Equity capital to total assets | 74,9 | 75,6 | 0,7 |
Gross profit margin | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 0,5 | 0,5 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 178 | 214 | 36 |
Current financial liquidity indicator | 1.1829869747161865 | 1.15342116355896 | 0 |
Net dept to EBITDA | -1.7162789106369019 | -61.731143951416016 | -60 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane