68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 5,8 | 13,2 | 19,2 | 45,8 |
Short time liabilities | 6,2 | 9,3 | 6,8 | -27,1 |
Equity capital | 535,9 | 558,1 | 589,2 | 5,6 |
Operating profit (EBIT) | 5,8 | 13,2 | 19,2 | 45,8 |
Assets | 547,5 | 578,5 | 613 | 6 |
Net profit (loss) | 5,5 | 13,3 | 19,8 | 48,5 |
Cash | 68,2 | 90,6 | 161,9 | 78,7 |
Liabilities and provisions for liabilities | 11,6 | 22,6 | 26,6 | 17,5 |
Net income from sale | 126,8 | 143,7 | 172,5 | 20 |
Working assets | 85,2 | 134,9 | 188,2 | 39,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 2,4 | 3,4 | 1 |
Equity capital to total assets | 97,9 | 96,1 | 95,7 | -0,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 4,6 | 9,2 | 11,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 24 | 14 | -10 |
Current financial liquidity indicator | 7.341587066650391 | 5.970426559448242 | 7.087662220001221 | 1,1 |
Net dept to EBITDA | -11.772364616394043 | -6.883323669433594 | -8.43747329711914 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane