64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -5,6 | 24,4 | 539,3 |
EBITDA | -3,3 | 12,8 | 491,3 |
Short time liabilities | 0,1 | 0,5 | 302,6 |
Equity capital | 327,5 | 390,2 | 19,1 |
Operating profit (EBIT) | -3,5 | 12,6 | 462,7 |
Assets | 335,1 | 410,8 | 22,6 |
Net profit (loss) | -7,9 | 20,6 | 362,4 |
Cash | 7,5 | 18,4 | 146,5 |
Net income from sale | 0,5 | 0,5 | -12,9 |
Liabilities and provisions for liabilities | 7,6 | 20,6 | 172,8 |
Working assets | 14,1 | 45,2 | 220,9 |
Depreciation | 0,2 | 0,2 | -9,8 |
% | % | p.p. | |
Profitability of capital | -2,4 | 5,3 | 7,7 |
Equity capital to total assets | 97,7 | 95 | -2,7 |
Gross profit margin | -1052,1 | 5304 | 6356,1 |
EBITDA Margin | -618,9 | 2778,9 | 3397,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 434 | 340 |
Current financial liquidity indicator | 4.633414268493652 | 7.5408124923706055 | 2,9 |
Net dept to EBITDA | 2.280895948410034 | -1.0215439796447754 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane