68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 40,7 | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 36,4 |
EBITDA | 0,1 | 0,2 | 0,3 | 40,1 |
Short time liabilities | 1 | 1,3 | 1,6 | 26,7 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 7,7 | 7,5 | 7,2 | -4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 40,5 |
Assets | 8,8 | 9,1 | 9,2 | 1,2 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 41,7 |
Cash | 1,5 | 0,6 | 0,8 | 23,6 |
Net income from sale | 2,7 | 2,8 | 2,9 | 5,5 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2 | 26,1 |
Working assets | 1,7 | 2,1 | 2,4 | 14,5 |
Other income costs | 0 | 0 | 28 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 2,8 | 4,1 | 1,3 |
Equity capital to total assets | 86,7 | 82,8 | 78,6 | -4,2 |
Gross profit margin | 2,5 | 7,9 | 10,2 | 2,3 |
EBITDA Margin | 2,8 | 7,3 | 9,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 164 | 197 | 33 |
Current financial liquidity indicator | 1.6864210367202759 | 1.5246397256851196 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane