68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 23,8 |
EBITDA | 0,5 | 0,5 | 0,6 | 23,4 |
Short time liabilities | 0,7 | 0,7 | 1,3 | 76,6 |
Equity capital | 29,6 | 29,6 | 28,5 | -3,8 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 17 |
Assets | 30,8 | 30,8 | 30,3 | -1,6 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 23,7 |
Cash | 1,8 | 1,8 | 2,5 | 39,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,8 | 50,7 |
Net income from sale | 7 | 7 | 7,6 | 8,6 |
Working assets | 2,6 | 2,6 | 3,3 | 28,1 |
Depreciation | 0 | 0 | 0,1 | 206,5 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,3 | 1,7 | 0,4 |
Equity capital to total assets | 96,1 | 96,1 | 94 | -2,1 |
Gross profit margin | 6,8 | 6,8 | 7,8 | 1 |
EBITDA Margin | 7,1 | 7,1 | 8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 61 | 23 |
Current financial liquidity indicator | 2.0963072776794434 | 2.0963072776794434 | 1.7899866104125977 | -0,3 |
Net dept to EBITDA | -3.6513724327087402 | -3.6513724327087402 | -4.140507221221924 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane