68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2017 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,1 | -42,2 | 7,1 | 116,8 |
Gross profit (loss) | -32,4 | -42 | 7,1 | 116,9 |
EBITDA | -32 | -42,1 | 7,1 | 116,8 |
Short time liabilities | 55 | 62,1 | 25,1 | -59,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 306,3 | 390,7 | 444 | 13,6 |
Operating profit (EBIT) | -32 | -42,1 | 7,1 | 116,8 |
Assets | 361,3 | 452,8 | 469,1 | 3,6 |
Net profit (loss) | -34,1 | -42,2 | 6,9 | 116,4 |
Cash | 83,4 | 48,1 | 70,8 | 47,2 |
Net income from sale | 199,9 | 270 | 292,3 | 8,3 |
Liabilities and provisions for liabilities | 55 | 62,1 | 25,1 | -59,5 |
Working assets | 133 | 109,2 | 130,3 | 19,3 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -10,8 | 1,6 | 12,4 |
Equity capital to total assets | 84,8 | 86,3 | 94,6 | 8,3 |
Gross profit margin | -16,2 | -15,5 | 2,4 | 17,9 |
EBITDA Margin | -16 | -15,6 | 2,4 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 84 | 31 | -53 |
Current financial liquidity indicator | 2.418870210647583 | 1.7590481042861938 | 5.184848308563232 | 3,4 |
Net dept to EBITDA | 2.6048762798309326 | 1.1425985097885132 | -10.022929191589355 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane