68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 10,6 | 8 | -24,4 |
EBITDA | 5,4 | 10,7 | 7,6 | -29,6 |
Short time liabilities | 16 | 17,7 | 14,9 | -15,4 |
Equity capital | 85,4 | 89,3 | 87,5 | -2 |
Operating profit (EBIT) | 5 | 10,2 | 7,1 | -30,8 |
Assets | 112 | 117,7 | 115 | -2,3 |
Net profit (loss) | 4,5 | 9,5 | 7,6 | -19,9 |
Cash | 28,8 | 29,6 | 31,7 | 6,9 |
Net income from sale | 64,7 | 69,6 | 80,1 | 15,1 |
Liabilities and provisions for liabilities | 26,6 | 28,4 | 27,4 | -3,4 |
Working assets | 35,9 | 42,8 | 39,5 | -7,7 |
Depreciation | 0,4 | 0,5 | 0,5 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 10,6 | 8,7 | -1,9 |
Equity capital to total assets | 76,2 | 75,9 | 76,1 | 0,2 |
Gross profit margin | 7,8 | 15,3 | 10 | -5,3 |
EBITDA Margin | 8,4 | 15,4 | 9,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 93 | 68 | -25 |
Current financial liquidity indicator | 2.1498284339904785 | 2.3063302040100098 | 0,2 | |
Net dept to EBITDA | -2.50111722946167 | -3.7549169063568115 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane