68.20.Z - Rental and operating of own or leased real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 153,8 |
EBITDA | 0 | -0,1 | 0,1 | 191 |
Short time liabilities | 0 | 1 | 0,6 | -43,5 |
Equity capital | 0 | -0,2 | -0,1 | 54 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 168,2 |
Assets | 0 | 0,8 | 1,4 | 69,3 |
Net profit (loss) | 0 | -0,2 | 0,1 | 153,1 |
Cash | 0 | 0 | 0 | 145,8 |
Liabilities and provisions for liabilities | 0 | 1 | 1,5 | 46,1 |
Net income from sale | 0 | 0,6 | 1,9 | 240,3 |
Working assets | 0 | 0,8 | 1,2 | 52,1 |
Depreciation | 0 | 0 | 0 | -73,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 101,8 | -117,5 | -219,3 |
Equity capital to total assets | 77,4 | -23,1 | -6,3 | 16,8 |
Gross profit margin | -35,3 | 5,6 | 40,9 | |
EBITDA Margin | -26,1 | 7 | 33,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 642 | 107 | -535 |
Current financial liquidity indicator | 4.4189453125 | 0.790648877620697 | 2.184790849685669 | 1,4 |
Net dept to EBITDA | -4.089962005615234 | 7.372366905212402 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane