68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,6 | -1,4 | 37 | 2717,3 |
EBITDA | -1,4 | 37 | 2761,7 | |
Short time liabilities | 7,1 | 12,4 | 75,7 | |
Income tax | 1,4 | -∞ | ||
Equity capital | 19,1 | 17,7 | 50,9 | 188,5 |
Operating profit (EBIT) | -1,4 | 37 | 2761,7 | |
Assets | 22,2 | 24,7 | 63,4 | 156,2 |
Net profit (loss) | 18,2 | -1,4 | 33,3 | 2454,8 |
Cash | 10 | 27,8 | 177,1 | |
Net income from sale | 174,2 | 301 | 72,9 | |
Liabilities and provisions for liabilities | 3,2 | 7,1 | 12,4 | 75,7 |
Working assets | 22,2 | 23,2 | 56,6 | 143,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 94,3 | 188,3 | ||
% | % | % | p.p. | |
Profitability of capital | 95,6 | -8 | 65,3 | 73,3 |
Equity capital to total assets | 85,7 | 71,4 | 80,4 | 9 |
Gross profit margin | 20,8 | -0,8 | 12,3 | 13,1 |
EBITDA Margin | -0,8 | 12,3 | 13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 0 | |
Current financial liquidity indicator | 3.282763957977295 | 4.550524711608887 | 1,3 | |
Net dept to EBITDA | 7.211933612823486 | -0.7506871223449707 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane