68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | 6,1 | 7,8 | 28 |
EBITDA | 3,1 | 5,3 | 7,6 | 42,6 |
Short time liabilities | 70,8 | 139,5 | 278,4 | 99,6 |
Equity capital | 596,4 | 588,4 | 571,1 | -2,9 |
Operating profit (EBIT) | 3,1 | 5,2 | 6,8 | 31,8 |
Assets | 667,5 | 740,2 | 868,8 | 17,4 |
Net profit (loss) | 3,1 | 6 | 7,6 | 27,7 |
Cash | 76,2 | 164,8 | 293 | 77,8 |
Liabilities and provisions for liabilities | 71 | 151,8 | 297,7 | 96,1 |
Net income from sale | 584,2 | 637,7 | 742,4 | 16,4 |
Working assets | 104,7 | 178 | 321 | 80,3 |
Depreciation | 0 | 0,1 | 0,8 | 427 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1 | 1,3 | 0,3 |
Equity capital to total assets | 89,4 | 79,5 | 65,7 | -13,8 |
Gross profit margin | 0,5 | 1 | 1 | 0 |
EBITDA Margin | 0,5 | 0,8 | 1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 80 | 137 | 57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane