68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 132 |
EBITDA | 0,2 | 0 | 0,1 | 74,9 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 0,6 |
Equity capital | 4 | 4,3 | 3,5 | -18,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 74,9 |
Assets | 9 | 8,5 | 6,9 | -17,9 |
Net profit (loss) | 0,2 | 0 | 0 | -25,5 |
Cash | 1,5 | 1,5 | 1,6 | 3,4 |
Liabilities and provisions for liabilities | 5 | 4,2 | 3,4 | -17,5 |
Net income from sale | 1 | 1,1 | 1,2 | 7,6 |
Working assets | 1,6 | 1,7 | 1,7 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 44,7 | 50,9 | 50,7 | -0,2 |
Gross profit margin | 16,4 | 3 | 6,4 | 3,4 |
EBITDA Margin | 18,3 | 4,4 | 7,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 200 | 187 | -13 |
Current financial liquidity indicator | 2.0990231037139893 | 1.7228622436523438 | 1.7822109460830688 | 0,1 |
Net dept to EBITDA | 15.002020835876465 | 37.73678207397461 | 11.923578262329102 | -25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane