68.20.Z - Rental and operating of own or leased real estate
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 6 |
EBITDA | 0,5 | 0,7 | 0,7 | 1,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 90,2 |
Equity capital | 2,5 | 4,1 | 4,4 | 8,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | 2,4 |
Assets | 7,9 | 7,6 | 7,5 | -0,7 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 6 |
Cash | 0,2 | 0,1 | 0 | -85 |
Net income from sale | 1,3 | 2,1 | 2,8 | 31,3 |
Liabilities and provisions for liabilities | 5,4 | 3,5 | 3,1 | -11 |
Working assets | 0,3 | 0,2 | 0,1 | -16,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 9,5 | 9,4 | -0,1 |
Equity capital to total assets | 31,3 | 54,1 | 58,9 | 4,8 |
Gross profit margin | 10 | 18,2 | 14,7 | -3,5 |
EBITDA Margin | 38,1 | 33,2 | 25,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 18 | 6 |
Current financial liquidity indicator | 5.403059005737305 | 2.419832468032837 | 1.0650384426116943 | -1,3 |
Net dept to EBITDA | 10.265382766723633 | 4.612787246704102 | 4.062759876251221 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane