68.32.Z - Management of real estate on a fee or contract basis
35 - Electricity, gas, steam and air conditioning supply
68 - Real estate activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 1,3 | 85,3 |
EBITDA | 0,9 | 0,7 | 1,3 | 77,4 |
Short time liabilities | 6,7 | 6,2 | 5,8 | -7,8 |
Equity capital | 15,2 | 14,5 | 14,7 | 0,8 |
Operating profit (EBIT) | 0,8 | 0,7 | 1,2 | 82,7 |
Assets | 35,9 | 36,1 | 36,7 | 1,6 |
Net profit (loss) | 1 | 0,7 | 1,2 | 69,7 |
Cash | 2 | 1,8 | 1,6 | -9,7 |
Liabilities and provisions for liabilities | 20,7 | 21,5 | 22 | 2,2 |
Net income from sale | 10,8 | 11,2 | 13 | 16,5 |
Working assets | 6,6 | 5,9 | 7 | 19,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 4,7 | 8 | 3,3 |
Equity capital to total assets | 42,3 | 40,3 | 40 | -0,3 |
Gross profit margin | 8 | 6,3 | 10 | 3,7 |
EBITDA Margin | 8,4 | 6,5 | 9,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 204 | 161 | -43 |
Current financial liquidity indicator | 0.9568871855735779 | 0.9206703901290894 | 1.2035609483718872 | 0,3 |
Net dept to EBITDA | 13.762364387512207 | 19.960208892822266 | 11.648036003112793 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane