68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.11.Z - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 2,4 | 96,6 |
EBITDA | 0,8 | 1,2 | 2,4 | 93,8 |
Short time liabilities | 3,1 | 4 | 3,5 | -11,5 |
Equity capital | 11,8 | 12 | 13 | 8,1 |
Operating profit (EBIT) | 0,7 | 1,2 | 2,3 | 101 |
Assets | 19,5 | 21,5 | 22,3 | 3,5 |
Net profit (loss) | 0,3 | 0,6 | 1,7 | 179,1 |
Cash | 4 | 3,7 | 3,5 | -7,7 |
Net income from sale | 12 | 12,6 | 16,1 | 27,8 |
Liabilities and provisions for liabilities | 7,7 | 9,5 | 9,2 | -2,4 |
Working assets | 11,8 | 14,1 | 14,6 | 3,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 5,2 | 13,4 | 8,2 |
Equity capital to total assets | 60,5 | 55,9 | 58,5 | 2,6 |
Gross profit margin | 6,1 | 9,8 | 15,1 | 5,3 |
EBITDA Margin | 6,8 | 9,9 | 15 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 115 | 79 | -36 |
Current financial liquidity indicator | 1.6717393398284912 | 1.7688796520233154 | 0,1 | |
Net dept to EBITDA | -2.1501400470733643 | -1.0181485414505005 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane