68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -185 |
Gross profit (loss) | 0 | 0 | -0 | -184,8 |
EBITDA | 0 | 0 | -0 | -185,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -4,6 |
Other operating costs | 0 | 0 | 0 | 416 |
Equity capital | 1,9 | 1,9 | 1,8 | -4,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -185,4 |
Assets | 2,5 | 2,6 | 2,6 | -1,3 |
Net profit (loss) | 0 | 0 | -0 | -184,8 |
Cash | 0 | 0,1 | 0 | -27,9 |
Net income from sale | 0,1 | 0,3 | 0,2 | -28,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 4,8 |
Working assets | 0,2 | 0,3 | 0,3 | -11,1 |
Other income costs | 0 | 0 | 0 | 441,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,2 | -1,9 | -4,1 |
Equity capital to total assets | 73,9 | 73,5 | 71,5 | -2 |
Gross profit margin | 0 | 15 | -17,8 | -32,8 |
EBITDA Margin | 0 | 14,9 | -17,8 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1254 | 287 | 382 | 95 |
Current financial liquidity indicator | 1.346275806427002 | 1.3845198154449463 | 1.2907357215881348 | -0,1 |
Net dept to EBITDA | 45706.890625 | 7.3357439041137695 | -9.012077331542969 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane