68.20.Z - Rental and management of own or leased real estate
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,3 | 0,9 | -32 |
Gross profit (loss) | 1,8 | 1,5 | 1,3 | -13 |
EBITDA | 2,2 | 2,2 | 1,6 | -26,2 |
Short time liabilities | 3,6 | 3,5 | 0,9 | -73,2 |
Other operating costs | 0 | 1,2 | 1,2 | 0,1 |
Income tax | ||||
Equity capital | 6,6 | 7,9 | 7,8 | -1 |
Operating profit (EBIT) | 1,9 | 1,7 | 1,2 | -28,6 |
Assets | 11,8 | 12,7 | 13,3 | 4,4 |
Net profit (loss) | 1,7 | 1,4 | 1 | -27,4 |
Cash | 0,7 | 0 | 0,1 | 786,5 |
Net income from sale | 7,6 | 7,6 | 2,5 | -66,8 |
Liabilities and provisions for liabilities | 5,2 | 4,9 | 5,5 | 13,2 |
Working assets | 2,5 | 0,1 | 0,7 | 467,2 |
Other income costs | 0 | 1,5 | 1,4 | -3,5 |
Depreciation | 0,4 | 0,5 | 0,4 | -18 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 26,1 | 17,3 | 12,7 | -4,6 |
Equity capital to total assets | 55,7 | 61,8 | 58,6 | -3,2 |
Gross profit margin | 24 | 19,8 | 51,9 | 32,1 |
EBITDA Margin | 29,1 | 28,6 | 63,6 | 35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 171 | 138 | -33 |
Current financial liquidity indicator | 0.6984816789627075 | 0.033907536417245865 | 0.718910276889801 | 0,7 |
Net dept to EBITDA | 1.2427244186401367 | 1.4271608591079712 | 3.189730644226074 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane