68.32.Z - Other real estate activities on behalf of third parties
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -39,7 | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -39,4 |
EBITDA | 0,1 | 0,1 | -38,7 | |
Short time liabilities | 1 | 1,2 | 1,5 | 27,9 |
Other operating costs | 0 | 0 | -65,1 | |
Equity capital | 1,8 | 1,8 | 1,7 | -4,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -38,7 |
Assets | 1,7 | 2,9 | 3,2 | 8,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -46,4 |
Cash | 1,1 | 1,2 | 1,5 | 23,3 |
Net income from sale | 1,3 | 1,3 | 1,3 | -2,4 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,5 | 28,1 |
Working assets | 0,1 | 1,4 | 1,7 | 20,6 |
Other income costs | 0 | 0 | -37,3 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 5,5 | 3,1 | -2,4 |
Equity capital to total assets | 62,3 | 60 | 52,7 | -7,3 |
Gross profit margin | 4,6 | 7,5 | 4,6 | -2,9 |
EBITDA Margin | 7,6 | 4,7 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 317 | 416 | 99 |
Current financial liquidity indicator | 1.1885604858398438 | 1.1201765537261963 | -0,1 | |
Net dept to EBITDA | -12.011236190795898 | -24.164464950561523 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane