68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
55.90 - Other accommodation
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
73.11.Z - Advertising agencies activities
77 - Rental and leasing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 14,5 | 68,4 | 373 |
Gross profit (loss) | 13,7 | 64,3 | 368,6 |
EBITDA | 14,5 | 68 | 370,2 |
Short time liabilities | 53,2 | 36,4 | -31,5 |
Other operating costs | 0 | 1,6 | -∞ |
Equity capital | 16,8 | 74,3 | 341,9 |
Operating profit (EBIT) | 14,5 | 68 | 370,2 |
Assets | 75 | 124,5 | 65,9 |
Net profit (loss) | 11,8 | 57,5 | 386,7 |
Cash | 59,7 | 100,5 | 68,2 |
Net income from sale | 160,7 | 400,2 | 149,1 |
Liabilities and provisions for liabilities | 58,2 | 50,2 | -13,8 |
Working assets | 63,3 | 103,8 | 63,9 |
Other income costs | 0 | 1,2 | 1 212 500 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 70,2 | 77,4 | 7,2 |
Equity capital to total assets | 22,4 | 59,7 | 37,3 |
Gross profit margin | 8,5 | 16,1 | 7,6 |
EBITDA Margin | 9 | 17 | 8 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 33 | -88 |
Current financial liquidity indicator | 1.1898934841156006 | 2.847062587738037 | 1,6 |
Net dept to EBITDA | -0.8060421347618103 | -1.0443356037139893 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane