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) | -0,3 | 0 | 0 | 0 |
EBITDA | -0,4 | 0 | 0 | 0 |
Short time liabilities | 7,9 | 12,7 | 27,3 | 115,4 |
Equity capital | 218,1 | 240 | 262,1 | 9,2 |
Operating profit (EBIT) | -0,4 | 0 | 0 | 0 |
Assets | 253,6 | 265,9 | 289,5 | 8,9 |
Net profit (loss) | -0,3 | 0 | 0 | 0 |
Cash | 152 | 164,4 | 182,8 | 11,2 |
Liabilities and provisions for liabilities | 35,5 | 25,9 | 27,3 | 5,7 |
Net income from sale | 125,5 | 160,8 | 193 | 20 |
Working assets | 154,6 | 170,5 | 197,6 | 15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 0 | 0 | 0 |
Equity capital to total assets | 86 | 90,3 | 90,6 | 0,3 |
Gross profit margin | -0,3 | 0 | 0 | 0 |
EBITDA Margin | -0,3 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 29 | 52 | 23 |
Current financial liquidity indicator | 4.353731155395508 | 6.589112281799316 | 7.229373931884766 | 0,6 |
Net dept to EBITDA | 434.00836181640625 | 443,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane