68.32.Z - Other real estate activities on behalf of third parties
68.20.Z - Rental and management of own or leased real estate
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 15,4 | 25,8 | 67,3 |
EBITDA | 16,5 | 25,5 | 54,9 |
Short time liabilities | 138,1 | 172,8 | 25,1 |
Equity capital | 428,1 | 449,1 | 4,9 |
Operating profit (EBIT) | 15,4 | 25,3 | 64,6 |
Assets | 566,2 | 621,9 | 9,9 |
Net profit (loss) | 12,6 | 41 | 225,9 |
Cash | 209,5 | 266,7 | 27,3 |
Liabilities and provisions for liabilities | 138,1 | 172,8 | 25,1 |
Net income from sale | 250,9 | 272,8 | 8,7 |
Working assets | 243,6 | 306,9 | 26 |
Depreciation | 1,1 | 0,2 | -83,3 |
% | % | p.p. | |
Profitability of capital | 2,9 | 9,1 | 6,2 |
Equity capital to total assets | 75,6 | 72,2 | -3,4 |
Gross profit margin | 6,1 | 9,4 | 3,3 |
EBITDA Margin | 6,6 | 9,3 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 201 | 231 | 30 |
Current financial liquidity indicator | 1.7639495134353638 | 1.776009440422058 | 0 |
Net dept to EBITDA | -12.72082233428955 | -10.459406852722168 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane