68.20.Z - Rental and operating of own or leased real estate
01.4 - Animal production
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2 | 2,2 | 11,9 |
Gross profit (loss) | 1,4 | 2,3 | 2,6 | 12,3 |
EBITDA | 1,7 | 2,5 | 2,9 | 15,6 |
Short time liabilities | 0,2 | 1,5 | 0,7 | -51,6 |
Other operating costs | 0,5 | 0 | 0,2 | 1933,9 |
Equity capital | 17,1 | 17,9 | 20,2 | 13 |
Operating profit (EBIT) | 1,4 | 2,3 | 2,6 | 12,6 |
Assets | 17,3 | 19,4 | 21 | 8 |
Net profit (loss) | 1,4 | 2,1 | 2,3 | 12,3 |
Cash | 3,4 | 5,5 | 6,8 | 23,4 |
Net income from sale | 3,4 | 3,6 | 4,7 | 29,9 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 0,7 | -51,6 |
Working assets | 8,8 | 11 | 12,3 | 12,4 |
Other income costs | 0,2 | 0,3 | 0,5 | 85 |
Depreciation | 0,2 | 0,2 | 0,3 | 50 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 11,6 | 11,5 | -0,1 |
Equity capital to total assets | 98,9 | 92,2 | 96,5 | 4,3 |
Gross profit margin | 42,8 | 63,8 | 55,1 | -8,7 |
EBITDA Margin | 49,2 | 68,9 | 61,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 154 | 57 | -97 |
Current financial liquidity indicator | 44.156097412109375 | 7.2656707763671875 | 16.85703468322754 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane