68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,1 | 5,4 | 16,6 | 206,4 |
Gross profit (loss) | 13,1 | 6,9 | 16,6 | 141,2 |
EBITDA | 13,8 | 6,4 | 16,1 | 149,9 |
Short time liabilities | 34,4 | 44,3 | 46,7 | 5,2 |
Other operating costs | 0,5 | 0,1 | 0,6 | 426,4 |
Equity capital | 283 | 214,1 | 663,1 | 209,7 |
Operating profit (EBIT) | 13,8 | 6,4 | 16,1 | 149,9 |
Assets | 391,8 | 235,2 | 709,7 | 201,8 |
Net profit (loss) | 11,9 | 5,6 | 14,8 | 163,6 |
Cash | 223,7 | 77,4 | 30,8 | -60,2 |
Net income from sale | 285,4 | 329 | 396,7 | 20,6 |
Liabilities and provisions for liabilities | 108,8 | 21 | 46,7 | 121,7 |
Working assets | 262,9 | 112,8 | 75,2 | -33,3 |
Other income costs | 0,2 | 1,1 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 2,6 | 2,2 | -0,4 |
Equity capital to total assets | 72,2 | 91,1 | 93,4 | 2,3 |
Gross profit margin | 4,6 | 2,1 | 4,2 | 2,1 |
EBITDA Margin | 4,8 | 2 | 4,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 49 | 43 | -6 |
Current financial liquidity indicator | 7.651199817657471 | 2.544818162918091 | 1.6125568151474 | -0,9 |
Net dept to EBITDA | -16.216772079467773 | -12.012197494506836 | -1.9145236015319824 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane