68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,8 | 25,5 | 58,6 | 130 |
EBITDA | 38,9 | 133,8 | ||
Short time liabilities | 8,6 | 1,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 611 | 626,5 | 586,5 | -6,4 |
Operating profit (EBIT) | 24,3 | 118,7 | ||
Assets | 772,8 | 797,6 | 691,7 | -13,3 |
Net profit (loss) | 18,8 | 25,5 | 58,6 | 130 |
Cash | 144,9 | 3,9 | ||
Liabilities and provisions for liabilities | 161,8 | 171,2 | 105,3 | -38,5 |
Net income from sale | 191,9 | 2,5 | ||
Working assets | 178,1 | 217,5 | 126,2 | -42 |
Basic operational activity income | 182,7 | 200,9 | 10 | |
Depreciation | 14,6 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 3,1 | 4,1 | 10 | 5,9 |
Equity capital to total assets | 79,1 | 78,5 | 84,8 | 6,3 |
Gross profit margin | 9,8 | 13,9 | 29,2 | 15,3 |
EBITDA Margin | 20,2 | 81,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | -1 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane