68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 1,2 | 22,7 |
Gross profit (loss) | 0,7 | 0,8 | 1 | 23 |
EBITDA | 1,2 | 1,4 | 1,6 | 18,1 |
Short time liabilities | 0,7 | 0,8 | 0,8 | -5,4 |
Other operating costs | 0 | 0 | 0 | 8,4 |
Equity capital | 5,1 | 5,8 | 6,8 | 16,6 |
Operating profit (EBIT) | 0,9 | 1 | 1,2 | 22,5 |
Assets | 11,9 | 12,9 | 12,3 | -4,1 |
Net profit (loss) | 0,6 | 0,7 | 1 | 35,1 |
Cash | 1,3 | 0,6 | 0,3 | -56,7 |
Net income from sale | 1,3 | 1,5 | 1,9 | 25,5 |
Liabilities and provisions for liabilities | 6,8 | 7,1 | 5,6 | -21,2 |
Working assets | 1,3 | 0,7 | 0,5 | -24,8 |
Other income costs | 0 | 0 | 0 | -13,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 12,3 | 14,3 | 2 |
Equity capital to total assets | 43 | 45,2 | 55 | 9,8 |
Gross profit margin | 53 | 53,1 | 52 | -1,1 |
EBITDA Margin | 91,8 | 91,1 | 85,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 197 | 149 | -48 |
Current financial liquidity indicator | 1.8652454614639282 | 0.8861073851585388 | 0.7040916085243225 | -0,2 |
Net dept to EBITDA | 4.21485710144043 | 4.646275997161865 | 3.171790599822998 | -1,4 |
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