45.32.Z
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 1,1 | 7,5 |
Gross profit (loss) | 1 | 1 | 1,1 | 11,7 |
EBITDA | 1,1 | 1,1 | 1,4 | 28,8 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -9,7 |
Other operating costs | 0 | 0 | 0 | 166 481,5 |
Equity capital | 5 | 5,4 | 5,7 | 6,6 |
Operating profit (EBIT) | 1 | 1 | 1,1 | 12,5 |
Assets | 5,3 | 5,6 | 6 | 5,9 |
Net profit (loss) | 1 | 1 | 1,1 | 11,7 |
Cash | 1,9 | 1,6 | 1,9 | 21,2 |
Net income from sale | 3,9 | 3,7 | 4,1 | 9,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -9,7 |
Working assets | 3,3 | 3 | 3,7 | 23,5 |
Other income costs | 0 | 0 | 0,1 | 270 |
Depreciation | 0,1 | 0,1 | 0,2 | 298,2 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 18,9 | 19,8 | 0,9 |
Equity capital to total assets | 94,9 | 95,6 | 96,3 | 0,7 |
Gross profit margin | 25,3 | 27,4 | 28,1 | 0,7 |
EBITDA Margin | 28,2 | 28,9 | 34,1 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 20 | -4 |
Current financial liquidity indicator | 12.179388999938965 | 12.297300338745117 | 16.805927276611328 | 4,5 |
Net dept to EBITDA | -1.7705068588256836 | -1.485938310623169 | -1.3975441455841064 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane