68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -11,5 | -11,3 | 1,1 |
EBITDA | -2,8 | -10,1 | -9,6 | 4,8 |
Short time liabilities | 51,4 | 63,4 | 88,4 | 39,4 |
Equity capital | -38,9 | -50,4 | -61,7 | -22,5 |
Operating profit (EBIT) | -2,8 | -10,1 | -9,6 | 4,8 |
Assets | 12,5 | 13 | 26,6 | 104,6 |
Net profit (loss) | -4,2 | -11,5 | -11,3 | 1,1 |
Cash | 0,4 | 1,1 | 3 | 178,8 |
Net income from sale | 22 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 51,4 | 63,4 | 88,4 | 39,4 |
Working assets | 12,5 | 13 | 26,6 | 104,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 22,8 | 18,4 | -4,4 |
Equity capital to total assets | -310,9 | -386,8 | -231,6 | 155,2 |
Gross profit margin | -19 | |||
EBITDA Margin | -12,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 853 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.24337075650691986 | 0.20541492104530334 | 0.3015998899936676 | 0,1 |
Net dept to EBITDA | -10.194744110107422 | -3.1001555919647217 | -5.624996185302734 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane