68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,1 | -300,7 |
EBITDA | -0,1 | 0 | -0,1 | -299,3 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -9 |
Equity capital | 1 | 1 | 0,9 | -9,8 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | -299,3 |
Assets | 1,9 | 1,9 | 1,8 | -9,4 |
Net profit (loss) | -0,2 | 0 | -0,1 | -300,7 |
Cash | 0,1 | 0,2 | 0,1 | -59,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -9 |
Net income from sale | 0 | 0 | 0,1 | 88,4 |
Working assets | 1,9 | 1,9 | 1,7 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | 4,9 | -10,9 | -15,8 |
Equity capital to total assets | 50,2 | 52,1 | 51,9 | -0,2 |
Gross profit margin | -577,7 | 180,3 | -192,1 | -372,4 |
EBITDA Margin | -566,1 | 180,5 | -190,9 | -371,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 272 | 12 380 | 5982 | -6398 |
Current financial liquidity indicator | 2.0070815086364746 | 2.088176965713501 | 2.07816743850708 | 0 |
Net dept to EBITDA | 0.9511256814002991 | -3.469428777694702 | 0.7075183391571045 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane