68.10.Z - Real estate activities on own account and development of building projects
33.13.Z - Repair and maintenance of electronic and optical devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
66.22.Z - Insurance agent and broker activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -14,9 |
EBITDA | 0,4 | 0,4 | 0,3 | -18,3 |
Short time liabilities | 0,8 | 0,7 | 1 | 33,1 |
Equity capital | 0,7 | 0,7 | 0,7 | -7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -19,4 |
Assets | 1,6 | 1,5 | 1,6 | 6,4 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -15 |
Cash | 0,8 | 0,8 | 1 | 24 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1 | 18 |
Net income from sale | 4,4 | 4,8 | 3,9 | -18,5 |
Working assets | 1,4 | 1,3 | 1,5 | 11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 39 | 34,8 | 31,8 | -3 |
Equity capital to total assets | 42,3 | 46,3 | 40,4 | -5,9 |
Gross profit margin | 7,7 | 6,6 | 6,8 | 0,2 |
EBITDA Margin | 9,1 | 8,3 | 8,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 56 | 91 | 35 |
Current financial liquidity indicator | 1.5198512077331543 | |||
Net dept to EBITDA | -2.7107903957366943 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane