68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -310,5 | |||
Gross profit (loss) | 0,1 | -0,1 | 0,5 | 742,6 |
EBITDA | 0,4 | 0,2 | 0,7 | 378,3 |
Short time liabilities | 1,4 | 2,1 | 1,7 | -20,3 |
Other operating costs | 5888,8 | |||
Equity capital | 16,4 | 16,9 | 17,1 | 0,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,4 | 433,9 |
Assets | 18,9 | 20,1 | 19,6 | -2,8 |
Net profit (loss) | 0,1 | -0,1 | 0,5 | 742,6 |
Cash | 0,4 | 0,1 | 0,3 | 262,7 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 2,5 | -22,1 |
Net income from sale | 4,3 | 4,6 | 4,7 | 2,3 |
Working assets | 1,9 | 1,8 | 1,6 | -12,6 |
Other income costs | -94,7 | |||
Depreciation | 0,3 | 0,3 | 0,3 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -0,4 | 2,8 | 3,2 |
Equity capital to total assets | 87 | 84,2 | 87,3 | 3,1 |
Gross profit margin | 3,3 | -1,6 | 10,2 | 11,8 |
EBITDA Margin | 9,6 | 3,3 | 15,5 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 167 | 130 | -37 |
Current financial liquidity indicator | 1.3737832307815552 | 0.8749139308929443 | 0.9595825672149658 | 0,1 |
Net dept to EBITDA | 4.185868263244629 | 14.113768577575684 | 1.6018810272216797 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane