68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
60.20.Z - Public and licence television programmes broadcasting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -141,3 |
EBITDA | 0,1 | 0,3 | -0,1 | -126,7 |
Short time liabilities | 1,3 | 1,4 | 1,2 | -14 |
Equity capital | 22,4 | 22,4 | 22 | -1,5 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -157,5 |
Assets | 24,5 | 24,4 | 23,5 | -3,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 2,2 |
Cash | 2,5 | 3 | 2,3 | -24 |
Net income from sale | 9,1 | 9,6 | 10,8 | 12,1 |
Liabilities and provisions for liabilities | 2 | 2 | 1,5 | -26,7 |
Working assets | 3,1 | 3,6 | 3 | -18 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,1 | 1,1 | 0 |
Equity capital to total assets | 91,7 | 91,6 | 93,6 | 2 |
Gross profit margin | 0,9 | 3,1 | -1,1 | -4,2 |
EBITDA Margin | 0,9 | 3,1 | -0,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 55 | 42 | -13 |
Current financial liquidity indicator | 2.3846395015716553 | 2.4879062175750732 | 2.362013816833496 | -0,1 |
Net dept to EBITDA | -27.77443504333496 | -9.305143356323242 | 25.945850372314453 | 35,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane