68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
63.1 - Data processing, hosting and related activities; web portals
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70 - Activities of head offices; management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,7 | -2,6 | -1,7 | 33,1 |
Gross profit (loss) | -0,1 | -21,8 | -2,3 | 89,4 |
EBITDA | 3,2 | -20,3 | -1 | 95,1 |
Short time liabilities | 7,6 | 8,6 | 2,1 | -76,1 |
Other operating costs | 10,7 | 19 | 0,6 | -96,9 |
Current financial liquidity indicator | 0 | 0 | 0 | 248,1 |
Equity capital | 128,5 | 106,4 | 104,1 | -2,2 |
Operating profit (EBIT) | 2,2 | -21,5 | -2,3 | 89,2 |
Assets | 157,7 | 129,7 | 120,9 | -6,8 |
Net dept to EBITDA | 0 | -0 | -0 | -7500 |
Net profit (loss) | -0,4 | -21,8 | -2,3 | 89,4 |
Cash | 0 | 10 | 0 | -99,7 |
Liabilities and provisions for liabilities | 29,2 | 23,4 | 16,8 | -28,1 |
Net income from sale | 0,2 | 0 | 0,1 | 182 |
Working assets | 22,8 | 23,4 | 19,4 | -16,9 |
Other operating income | 16,6 | 0 | 0 | -100 |
Depreciation | 0,9 | 1,2 | 1,3 | 7 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -20,5 | -2,2 | 18,3 |
Equity capital to total assets | 81,5 | 82 | 86,1 | 4,1 |
Gross profit margin | -55,3 | -51 338,8 | -1931,5 | 49 407,3 |
EBITDA Margin | 1517,5 | -47 692,5 | -822,3 | 46 870,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 340 | 73 907 | 6278 | -67 629 |
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