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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | 1,3 | -4,6 |
EBITDA | 1,2 | 1,3 | 1,3 | -4,4 |
Short time liabilities | 1,9 | 1,8 | 1,8 | -2,8 |
Equity capital | 8,6 | 8,1 | 7,3 | -10,6 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,3 | -4,3 |
Assets | 13,4 | 12,8 | 11,6 | -8,8 |
Net profit (loss) | 1,2 | 1,3 | 1,2 | -5,9 |
Cash | 3,3 | 3,3 | 3,6 | 6,9 |
Net income from sale | 6,1 | 6,4 | 6,9 | 7,3 |
Liabilities and provisions for liabilities | 4,8 | 4,6 | 4,4 | -5,8 |
Working assets | 4,9 | 4,8 | 4,9 | 2,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 15,7 | 16,5 | 0,8 |
Equity capital to total assets | 64,2 | 63,7 | 62,5 | -1,2 |
Gross profit margin | 20,3 | 20,7 | 18,4 | -2,3 |
EBITDA Margin | 19,9 | 20,5 | 18,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 105 | 95 | -10 |
Current financial liquidity indicator | 1.494120478630066 | 2.6136529445648193 | 2.748734712600708 | 0,1 |
Net dept to EBITDA | -1.3390570878982544 | -1.421281099319458 | -1.8079026937484741 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane