68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.29.Z - Rental and leasing of other personal and household goods
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 2,7 | 99,9 |
EBITDA | 1,6 | 1,6 | 2,8 | 72,4 |
Short time liabilities | 6,5 | 7,7 | 6,8 | -11,2 |
Equity capital | 6,5 | 7,5 | 9,7 | 28,5 |
Operating profit (EBIT) | 1,3 | 1,3 | 2,5 | 87,7 |
Assets | 13 | 15,2 | 16,5 | 8,3 |
Net profit (loss) | 1 | 1,1 | 2,1 | 103,4 |
Cash | 0,7 | 2,2 | 3,2 | 44,1 |
Net income from sale | 57,8 | 67,4 | 60,6 | -10 |
Liabilities and provisions for liabilities | 6,6 | 7,7 | 6,8 | -11,3 |
Working assets | 9,7 | 11,9 | 13,3 | 12,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 14 | 22,2 | 8,2 |
Equity capital to total assets | 49,6 | 49,5 | 58,6 | 9,1 |
Gross profit margin | 2,2 | 2 | 4,4 | 2,4 |
EBITDA Margin | 2,8 | 2,4 | 4,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 42 | 41 | -1 |
Current financial liquidity indicator | 1.4732087850570679 | 1.5422178506851196 | 1.9504741430282593 | 0,5 |
Net dept to EBITDA | -0.4330463707447052 | -1.303250789642334 | -1.0745879411697388 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane