68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
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 | 0,1 | 0 | -70,7 |
EBITDA | 0 | 0,1 | 0 | -69,6 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -28,9 |
Equity capital | 8,4 | 8,3 | 8,1 | -1,8 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -70,6 |
Assets | 9,1 | 9 | 8,7 | -4 |
Net profit (loss) | 0 | 0 | 0 | -10,6 |
Cash | 0,9 | 1 | 0,8 | -19 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,5 | -28,3 |
Net income from sale | 0,6 | 0,7 | 0,7 | 0,4 |
Working assets | 0,9 | 1,1 | 0,9 | -18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 93 | 91,7 | 93,8 | 2,1 |
Gross profit margin | 5,3 | 7,2 | 2,1 | -5,1 |
EBITDA Margin | 5,4 | 7,3 | 2,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 363 | 371 | 263 | -108 |
Current financial liquidity indicator | 1.465954303741455 | 1.4086037874221802 | 1.6026860475540161 | 0,2 |
Net dept to EBITDA | -26.00149154663086 | -19.786163330078125 | -52.70781707763672 | -32,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane