68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | 5,5 | 3,5 | -35,5 |
EBITDA | ||||
Short time liabilities | 136,7 | 145 | 175,6 | 21,1 |
Equity capital | 221,1 | 226,1 | 229,4 | 1,4 |
Operating profit (EBIT) | 0 | 5,5 | 4,4 | -20,6 |
Assets | 357,9 | 371,2 | 405 | 9,1 |
Net profit (loss) | 5 | 5 | 3,2 | -35,5 |
Cash | 139,8 | 116,5 | 53 | -54,5 |
Liabilities and provisions for liabilities | 136,7 | 145 | 175,6 | 21,1 |
Net income from sale | 345,7 | 339,1 | 409,4 | 20,8 |
Working assets | 216 | 229,3 | 263,1 | 14,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,2 | 1,4 | -0,8 |
Equity capital to total assets | 61,8 | 60,9 | 56,6 | -4,3 |
Gross profit margin | 1,6 | 1,6 | 0,9 | -0,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 156 | 157 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane