68.32.Z - Management of real estate on a fee or contract basis
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | -4,4 | -35 | 180,6 | 615,8 |
EBITDA | -3,7 | -35,6 | 177,1 | 597,2 |
Short time liabilities | 8,2 | 5,7 | 18,2 | 218,6 |
Other operating costs | -∞ | |||
Equity capital | 217,5 | 182,4 | 364,9 | 100,1 |
Operating profit (EBIT) | -5,3 | -37,1 | 175,6 | 572,8 |
Assets | 240,6 | 203 | 398 | 96 |
Net profit (loss) | -4,4 | -35 | 166,2 | 574,7 |
Cash | 208,3 | 172,5 | 291,9 | 69,2 |
Liabilities and provisions for liabilities | 23,1 | 20,6 | 33 | 60,5 |
Net income from sale | 189,1 | 251,2 | 344,1 | 37 |
Working assets | 220,6 | 184,6 | 381,1 | 106,5 |
Other income costs | -∞ | |||
Depreciation | 1,5 | 1,5 | 1,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -19,2 | 45,5 | 64,7 |
Equity capital to total assets | 90,4 | 89,9 | 91,7 | 1,8 |
Gross profit margin | -2,3 | -13,9 | 52,5 | 66,4 |
EBITDA Margin | -2 | -14,2 | 51,5 | 65,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 8 | 19 | 11 |
Current financial liquidity indicator | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane