68.20.Z - Rental and operating of own or leased real estate
64.1 - Monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -70,3 |
EBITDA | 1,1 | 3,7 | 241,3 |
Short time liabilities | 1,5 | 0,4 | -76,4 |
Equity capital | 0,5 | 58 | 10 664,4 |
Operating profit (EBIT) | 1,1 | 2,9 | 161,2 |
Assets | 28,4 | 86,4 | 204,8 |
Net profit (loss) | 0,6 | -0 | -102 |
Cash | 0,1 | 0,7 | 461,1 |
Net income from sale | 1,2 | 4,7 | 279,8 |
Liabilities and provisions for liabilities | 27,8 | 28,4 | 2,2 |
Working assets | 0,4 | 1,8 | 369,8 |
Depreciation | 0 | 0,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 117,6 | -0 | -117,6 |
Equity capital to total assets | 1,9 | 67,1 | 65,2 |
Gross profit margin | 56,2 | 4,4 | -51,8 |
EBITDA Margin | 87,9 | 79 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 455 | 28 | -427 |
Current financial liquidity indicator | 0.24497251212596893 | 4.86871862411499 | 4,7 |
Net dept to EBITDA | 25.203807830810547 | 7.387116432189941 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane