68.20.Z - Rental and management of own or leased real estate
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 63,7 | 192,6 | 202,5 |
EBITDA | 0 | 64,4 | 193,3 | 200 |
Short time liabilities | 98,7 | 154,9 | 148,8 | -4 |
Equity capital | 313,6 | 377,3 | 406,9 | 7,9 |
Operating profit (EBIT) | 0 | 63,7 | 192,6 | 202,5 |
Assets | 604,4 | 724,2 | 747,7 | 3,2 |
Net profit (loss) | 0 | 63,7 | 192,6 | 202,5 |
Cash | 22 | 4,5 | 8,9 | 94,9 |
Liabilities and provisions for liabilities | 290,8 | 347 | 340,8 | -1,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 481,7 | 602,3 | 626,6 | 4 |
Depreciation | 0 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 16,9 | 47,3 | 30,4 |
Equity capital to total assets | 51,9 | 52,1 | 54,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.879348278045654 | 3.8890366554260254 | 4.212457656860352 | 0,3 |
Net dept to EBITDA | 2.910182476043701 | 0.9476289749145508 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane