68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 73,6 |
EBITDA | 0 | 0,1 | 0,1 | 42 |
Short time liabilities | 0 | 0 | 0 | -32,5 |
Equity capital | 0,6 | 0,6 | 0,7 | 12,4 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 71,3 |
Assets | 2,2 | 2,2 | 2,3 | 2,2 |
Net profit (loss) | -0 | 0 | 0,1 | 73,5 |
Cash | 0,5 | 0,6 | 0,6 | 8,7 |
Net income from sale | 0,2 | 0,2 | 0,2 | 13,4 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | -1,9 |
Working assets | 0,6 | 0,7 | 0,7 | 11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 5,5 | 8,5 | 3 |
Equity capital to total assets | 26,2 | 28,8 | 31,7 | 2,9 |
Gross profit margin | -1,6 | 25,5 | 39 | 13,5 |
EBITDA Margin | 15,3 | 42 | 52,6 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 16 | -12 |
Current financial liquidity indicator | 0.36195582151412964 | 0.41080141067504883 | 0.4626857042312622 | 0,1 |
Net dept to EBITDA | -21.936431884765625 | -8.805262565612793 | -6.740822792053223 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane