68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,5 | -1,5 | -172,3 |
EBITDA | 0,4 | 0,4 | 0,3 | -34,7 |
Short time liabilities | 0 | 0,1 | 0 | -54,2 |
Equity capital | 17,7 | 17,2 | 15,7 | -8,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -181,6 |
Assets | 26,7 | 26,7 | 26,4 | -0,9 |
Net profit (loss) | -0,7 | -0,5 | -1,5 | -172,3 |
Cash | 0,4 | 0,5 | 0,6 | 23,2 |
Net income from sale | 0,8 | 0,8 | 0,8 | 0 |
Liabilities and provisions for liabilities | 9 | 9,5 | 10,8 | 13,1 |
Working assets | 0,4 | 0,6 | 0,8 | 36 |
Depreciation | 0,6 | 0,5 | 0,5 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -4 | -3,2 | -9,5 | -6,3 |
Equity capital to total assets | 66,3 | 64,4 | 59,3 | -5,1 |
Gross profit margin | -90 | -65,7 | -179 | -113,3 |
EBITDA Margin | 52,5 | 48,2 | 31,5 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 33 | 15 | -18 |
Current financial liquidity indicator | 10.203398704528809 | 7.694890975952148 | 22.84827995300293 | 15,1 |
Net dept to EBITDA | 20.810739517211914 | 22.360240936279297 | 38.697261810302734 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane