68.20.Z - Rental and management of own or leased real estate
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -130 |
EBITDA | 0 | 0 | -0 | -175,5 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 17,8 |
Equity capital | 3,5 | 3,4 | 3,2 | -6 |
Operating profit (EBIT) | 0 | 0 | -0 | -181,1 |
Assets | 4 | 3,9 | 3,8 | -3,2 |
Net profit (loss) | 0 | 0 | 0 | -19,9 |
Cash | 0,5 | 0,5 | 0,6 | 14,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 17,8 |
Net income from sale | 1,1 | 1,1 | 1,2 | 4,7 |
Working assets | 0,6 | 0,6 | 0,7 | 20,9 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,4 | 1,2 | -0,2 |
Equity capital to total assets | 87,4 | 88,3 | 85,7 | -2,6 |
Gross profit margin | 7,1 | 4,5 | -1,3 | -5,8 |
EBITDA Margin | 4,1 | 1,7 | -1,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 150 | 169 | 19 |
Current financial liquidity indicator | 1.1999108791351318 | 1.2501778602600098 | 0,1 | |
Net dept to EBITDA | -11.178147315979004 | -26.266464233398438 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane