68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -34 |
EBITDA | 0,1 | 0,1 | 58,4 |
Short time liabilities | 0 | 0 | -92,5 |
Equity capital | 0,4 | 0,4 | 1,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 61,2 |
Assets | 1,2 | 1,2 | -1,3 |
Net profit (loss) | 0 | 0 | -34 |
Cash | 0 | 0 | 284,5 |
Net income from sale | 0,1 | 0,2 | 52 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -2,6 |
Working assets | 0 | 0 | 71 |
Depreciation | 0 | 0 | 50 |
% | % | p.p. | |
Profitability of capital | 2,6 | 1,7 | -0,9 |
Equity capital to total assets | 29,8 | 30,7 | 0,9 |
Gross profit margin | 10,1 | 4,4 | -5,7 |
EBITDA Margin | 79,5 | 82,9 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 2 | -29 |
Current financial liquidity indicator | 2.3511013984680176 | 53.45185852050781 | 51,1 |
Net dept to EBITDA | 10.385213851928711 | 6.41583251953125 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane