68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -35,8 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 5,8 |
EBITDA | 0 | 0,1 | 0 | -21,6 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 27,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,7 | 3,7 | 3,7 | 0,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -21,6 |
Assets | 4,5 | 4,6 | 4,6 | 0,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 2,6 |
Cash | 0,9 | 1 | 1,2 | 14,7 |
Net income from sale | 0,8 | 0,8 | 1 | 28,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 0,3 |
Working assets | 1,1 | 1,2 | 1,2 | 4,8 |
Other income costs | 0 | 0 | 0 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,6 | 1,7 | 0,1 |
Equity capital to total assets | 81,2 | 80 | 79,9 | -0,1 |
Gross profit margin | 5,4 | 7,5 | 6,2 | -1,3 |
EBITDA Margin | 5,4 | 7,1 | 4,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 326 | 325 | -1 |
Current financial liquidity indicator | 1.5668714046478271 | 1.636388897895813 | 1.3405861854553223 | -0,3 |
Net dept to EBITDA | -17.506792068481445 | -15.18566608428955 | -25.535884857177734 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane