68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -23,5 |
Gross profit (loss) | -0 | -0 | -0 | -6,5 |
EBITDA | -0 | -0 | -0 | -23,5 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 5,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 3,9 | 3,6 | 3,5 | -2,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -23,5 |
Assets | 4 | 3,9 | 3,8 | -1,7 |
Net profit (loss) | 0 | 0 | 0 | 42,2 |
Cash | 0 | 0 | 0,1 | 248,6 |
Net income from sale | 0,8 | 0,9 | 0,9 | 7,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 3,9 |
Working assets | 0,3 | 0,5 | 0,5 | 3,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 0,6 | 0,2 |
Equity capital to total assets | 97,2 | 92,9 | 92,5 | -0,4 |
Gross profit margin | -4,9 | -3,1 | -3,1 | 0 |
EBITDA Margin | -4,9 | -3,5 | -4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 113 | 111 | -2 |
Current financial liquidity indicator | 3.1400272846221924 | 1.8429200649261475 | 1.800897479057312 | 0 |
Net dept to EBITDA | 1.129982352256775 | 0.7074581980705261 | 1.9976552724838257 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane