68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 14,6 | -∞ |
EBITDA | 0 | 18,8 | -∞ |
Short time liabilities | 12,9 | 4,6 | -64,2 |
Equity capital | 65,2 | 74,3 | 14 |
Operating profit (EBIT) | 0 | 18,8 | -∞ |
Assets | 112,6 | 107,4 | -4,6 |
Net profit (loss) | 0 | 14,6 | -∞ |
Cash | 46 | 36 | -21,8 |
Liabilities and provisions for liabilities | 47,4 | 33,1 | -30,2 |
Net income from sale | 126,9 | 203,3 | 60,2 |
Working assets | 73,1 | 67,9 | -7,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 19,6 | 19,6 |
Equity capital to total assets | 57,9 | 69,2 | 11,3 |
Gross profit margin | 0 | 7,2 | 7,2 |
EBITDA Margin | 0 | 9,3 | 9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 8 | -29 |
Current financial liquidity indicator | 5.661057472229004 | 14.678993225097656 | 9 |
Net dept to EBITDA | -0.5562182068824768 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane