68.10.Z - Real estate activities on own account and development of building projects
68 - Real estate activities
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 4,1 | 72,8 | 1688,6 |
Gross profit (loss) | 4,1 | 72 | 1670,4 |
EBITDA | 4,1 | 82,2 | 1919,4 |
Short time liabilities | 675,3 | 638,2 | -5,5 |
Other operating costs | 0 | 0 | 250 |
Equity capital | 8,6 | 70,7 | 720,4 |
Operating profit (EBIT) | 4,1 | 72,8 | 1688,6 |
Assets | 683,9 | 708,9 | 3,7 |
Net profit (loss) | 3,6 | 65,4 | 1708,9 |
Cash | 82,6 | 213,8 | 158,9 |
Net income from sale | 15,8 | 397,8 | 2410,7 |
Liabilities and provisions for liabilities | 675,3 | 638,2 | -5,5 |
Working assets | 683,9 | 708,9 | 3,7 |
Other income costs | 0 | 0 | 566,7 |
Depreciation | 0 | 9,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 42 | 92,6 | 50,6 |
Equity capital to total assets | 1,3 | 10 | 8,7 |
Gross profit margin | 25,7 | 18,1 | -7,6 |
EBITDA Margin | 25,7 | 20,7 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 556 | 586 | -14 970 |
Current financial liquidity indicator | 1.0127605199813843 | 1.110763430595398 | 0,1 |
Net dept to EBITDA | 144.7483367919922 | 4.993202209472656 | -139,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane