68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 31,2 | -36,6 | -217,5 |
EBITDA | 69,5 | 39,1 | -43,7 |
Short time liabilities | 46,5 | 29,8 | -36 |
Equity capital | 878,2 | 732,4 | -16,6 |
Operating profit (EBIT) | 30,7 | -28,9 | -194,2 |
Assets | 955,8 | 835,3 | -12,6 |
Net profit (loss) | 31,2 | -36,6 | -217,5 |
Cash | 183 | 84,5 | -53,8 |
Liabilities and provisions for liabilities | 77,6 | 102,8 | 32,5 |
Net income from sale | 293,8 | 349,8 | 19 |
Working assets | 191,4 | 95,5 | -50,1 |
Depreciation | 38,8 | 68,1 | 75,3 |
% | % | p.p. | |
Profitability of capital | 3,5 | -5 | -8,5 |
Equity capital to total assets | 91,9 | 87,7 | -4,2 |
Gross profit margin | 10,6 | -10,5 | -21,1 |
EBITDA Margin | 23,7 | 11,2 | -12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 31 | -27 |
Current financial liquidity indicator | 2.4656786918640137 | -13.984389305114746 | -16,5 |
Net dept to EBITDA | -2.5530478954315186 | 0.7263204455375671 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane