68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 81,6 |
EBITDA | 1 | 1,4 | 37,1 |
Short time liabilities | 1,6 | 2,4 | 45 |
Equity capital | 7,5 | 8,3 | 11,7 |
Operating profit (EBIT) | 0,6 | 1 | 58,1 |
Assets | 11,5 | 10,9 | -5,5 |
Net profit (loss) | 0,5 | 0,9 | 76,1 |
Cash | 1,1 | 0,8 | -28 |
Net income from sale | 2,7 | 3,2 | 22,2 |
Liabilities and provisions for liabilities | 4,1 | 2,6 | -37,1 |
Working assets | 1,6 | 1,3 | -17,9 |
Depreciation | 0,4 | 0,4 | 0,3 |
% | % | p.p. | |
Profitability of capital | 6,7 | 10,5 | 3,8 |
Equity capital to total assets | 64,7 | 76,5 | 11,8 |
Gross profit margin | 20,1 | 29,9 | 9,8 |
EBITDA Margin | 37,8 | 42,4 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 226 | 268 | 42 |
Current financial liquidity indicator | 0.9523629546165466 | 0.5378773808479309 | -0,5 |
Net dept to EBITDA | 2.719358444213867 | 1.0495091676712036 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane