68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 305,4 |
EBITDA | -0 | -0 | 0 | 165 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -37 |
Equity capital | 2,1 | 2 | 1,9 | -5 |
Operating profit (EBIT) | -0 | -0 | 0 | 134,7 |
Assets | 2,4 | 2,4 | 2,2 | -8,2 |
Net profit (loss) | -0 | -0 | 0 | 277 |
Cash | 0,4 | 0,4 | 0,3 | -24,6 |
Net income from sale | 1,1 | 1,1 | 1,1 | 8,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -26,7 |
Working assets | 0,5 | 0,5 | 0,3 | -31,5 |
Depreciation | 0 | 0 | 0 | -18 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -0,3 | 0,6 | 0,9 |
Equity capital to total assets | 84,5 | 85 | 88,1 | 3,1 |
Gross profit margin | -2,4 | -0,5 | 1 | 1,5 |
EBITDA Margin | -2,4 | -0,7 | 0,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 122 | 71 | -51 |
Current financial liquidity indicator | 1.3909752368927002 | 1.5121008157730103 | 0,1 | |
Net dept to EBITDA | 17.179296493530273 | 58.76781463623047 | -68.15824127197266 | -127 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane