68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 96,9 | 230,3 | 137,6 |
EBITDA | 96,9 | 230,3 | 137,6 |
Short time liabilities | 6,8 | 18,5 | 171,6 |
Equity capital | 138,2 | 259,6 | 87,8 |
Operating profit (EBIT) | 96,9 | 230,3 | 137,6 |
Assets | 145 | 278,1 | 91,8 |
Net profit (loss) | 88,2 | 209,6 | 137,6 |
Cash | 124,7 | 221,5 | 77,6 |
Liabilities and provisions for liabilities | 6,8 | 18,5 | 171,6 |
Net income from sale | 150 | 360 | 140 |
Working assets | 145 | 278,1 | 91,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 63,8 | 80,7 | 16,9 |
Equity capital to total assets | 95,3 | 93,4 | -1,9 |
Gross profit margin | 64,6 | 64 | -0,6 |
EBITDA Margin | 64,6 | 64 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 2 |
Current financial liquidity indicator | 21.30291748046875 | 15.040724754333496 | -6,3 |
Net dept to EBITDA | -1.2867063283920288 | -0.9617025852203369 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane