68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -112,5 | -39,1 | 65,6 | 267,8 |
EBITDA | -113,4 | -39,6 | 59 | 249,1 |
Short time liabilities | 148,7 | 195,5 | 121,7 | -37,8 |
Equity capital | 85,5 | 46,4 | 111,8 | 140,9 |
Operating profit (EBIT) | -113,4 | -39,6 | 59 | 249,1 |
Assets | 234,2 | 241,9 | 233,5 | -3,5 |
Net profit (loss) | -112,5 | -39,1 | 65,4 | 267,3 |
Cash | 214,3 | 220,5 | 223,5 | 1,3 |
Net income from sale | 283,8 | 319,5 | 463,7 | 45,1 |
Liabilities and provisions for liabilities | 148,7 | 195,5 | 121,7 | -37,8 |
Working assets | 234,2 | 241,9 | 233,5 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -131,6 | -84,2 | 58,5 | 142,7 |
Equity capital to total assets | 36,5 | 19,2 | 47,9 | 28,7 |
Gross profit margin | -39,6 | -12,2 | 14,1 | 26,3 |
EBITDA Margin | -40 | -12,4 | 12,7 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 223 | 96 | -127 |
Current financial liquidity indicator | 1.5747250318527222 | 1.2373356819152832 | 1.9184728860855103 | 0,7 |
Net dept to EBITDA | 1.6622672080993652 | 4.752822399139404 | -3.7897980213165283 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane