68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -2,3 | 0,7 | 130,8 |
EBITDA | 0 | -2,2 | 0,7 | 133,8 |
Short time liabilities | 3,3 | 3,6 | 3,6 | -0,6 |
Equity capital | 12,1 | 11,3 | 12,6 | 11,1 |
Operating profit (EBIT) | -0,1 | -2,3 | 0,7 | 130 |
Assets | 17,5 | 19,1 | 18,2 | -4,7 |
Net profit (loss) | 0,3 | 0,2 | 0,9 | 435,2 |
Cash | 7,2 | 7,4 | 7,5 | 2,6 |
Net income from sale | 3,7 | 3,8 | 5,5 | 44,7 |
Liabilities and provisions for liabilities | 5,4 | 7,7 | 5,6 | -27,9 |
Working assets | 8,3 | 10,7 | 9,8 | -7,9 |
Depreciation | 0,2 | 0,2 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,5 | 7,2 | 5,7 |
Equity capital to total assets | 69,3 | 59,5 | 69,4 | 9,9 |
Gross profit margin | -1,4 | -59,2 | 12,6 | 71,8 |
EBITDA Margin | 0,4 | -56,7 | 13,3 | 70 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 342 | 235 | -107 |
Current financial liquidity indicator | 2.5082476139068604 | 2.712510347366333 | 0,2 | |
Net dept to EBITDA | 3.3886489868164062 | -10.273792266845703 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane