68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 1,2 | 25,1 |
EBITDA | 0,9 | 0,9 | 1,1 | 19,2 |
Short time liabilities | 3,5 | 3,9 | 3,9 | -0 |
Equity capital | 66,4 | 62,4 | 60,5 | -3 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,1 | 19,3 |
Assets | 70,1 | 66,3 | 64,5 | -2,7 |
Net profit (loss) | 0,7 | 0,8 | 1 | 26,2 |
Cash | 3,3 | 3,6 | 3,7 | 2,1 |
Net income from sale | 13,8 | 13,4 | 15,9 | 18,4 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 4 | 3,5 |
Working assets | 6,7 | 5,5 | 5,9 | 6,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,3 | 1,7 | 0,4 |
Equity capital to total assets | 94,8 | 94,1 | 93,7 | -0,4 |
Gross profit margin | 6,5 | 7,4 | 7,8 | 0,4 |
EBITDA Margin | 6,5 | 7 | 7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 105 | 89 | -16 |
Current financial liquidity indicator | 2.081696033477783 | 1.5694379806518555 | 1.671889305114746 | 0,1 |
Net dept to EBITDA | -3.6316399574279785 | -3.791508674621582 | -3.1228342056274414 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane