68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,2 | 483,4 | ||
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | -3,1 | ∞ | |
Short time liabilities | 34,1 | 46,2 | 54,5 | 18 |
Other operating costs | 0,2 | 483,4 | ||
Equity capital | 98,7 | 98,7 | 98,5 | -0,2 |
Operating profit (EBIT) | 0 | -3,1 | ∞ | |
Assets | 188,7 | 228,3 | 230,7 | 1,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 33,2 | 73,4 | 70,6 | -3,9 |
Liabilities and provisions for liabilities | 90 | 129,5 | 132,2 | 2,1 |
Net income from sale | 474,9 | 585,2 | 715,3 | 22,2 |
Working assets | 144 | 183,6 | 186,1 | 1,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 52,3 | 43,2 | 42,7 | -0,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 0 | -0,4 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 28 | -1 |
Current financial liquidity indicator | 4.217769145965576 | 1.417210340499878 | 1.5828663110733032 | 0,2 |
Net dept to EBITDA | 22.475486755371094 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane