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
41.20.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
90.04.Z - Creative activities and activities related to the staging of artistic performances
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 111 |
Gross profit (loss) | 0,9 | 0,5 | -39 |
EBITDA | 0,6 | 0,4 | -33,8 |
Short time liabilities | 4,6 | 3,4 | -25,9 |
Other operating costs | 0,4 | 0,2 | -51,8 |
Equity capital | 82 | 44 | -46,3 |
Operating profit (EBIT) | 0,5 | 0,3 | -33,9 |
Assets | 87,2 | 49,6 | -43,1 |
Net profit (loss) | 0,7 | 0,4 | -39 |
Cash | 9,8 | 10,9 | 11,2 |
Liabilities and provisions for liabilities | 5,3 | 5,5 | 5,4 |
Net income from sale | 18,9 | 18,8 | -0,3 |
Working assets | 11,8 | 11,7 | -0,6 |
Other income costs | 0,7 | 0,1 | -89,7 |
Depreciation | 0 | 0 | -32,5 |
% | % | p.p. | |
Profitability of capital | 0,9 | 1 | 0,1 |
Equity capital to total assets | 94 | 88,8 | -5,2 |
Gross profit margin | 4,6 | 2,8 | -1,8 |
EBITDA Margin | 2,9 | 1,9 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 66 | -23 |
Current financial liquidity indicator | 2.568279504776001 | 3.4435954093933105 | 0,8 |
Net dept to EBITDA | -17.137081146240234 | -29.695865631103516 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane