68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,9 | -10,9 | -20,6 | -88,4 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 10,9 | 10,9 | 10,9 | 0,2 |
Short time liabilities | 527,4 | 599,9 | 405,9 | -32,3 |
Other operating costs | 0 | 0 | 5 | -∞ |
Equity capital | 60,4 | 55,5 | 56,7 | 2,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 783,4 | 843,3 | 689,5 | -18,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 409,5 | 427,1 | 315,4 | -26,1 |
Liabilities and provisions for liabilities | 723 | 787,7 | 632,7 | -19,7 |
Net income from sale | 395,9 | 507,2 | 800,9 | 57,9 |
Working assets | 545,8 | 621,5 | 477,4 | -23,2 |
Other income costs | 10 | 10,9 | 25,6 | 134,4 |
Depreciation | 10,9 | 10,9 | 10,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 7,7 | 6,6 | 8,2 | 1,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 2,8 | 2,1 | 1,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 432 | 185 | -247 |
Current financial liquidity indicator | 1.0349255800247192 | 1.0360009670257568 | 1.1760985851287842 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane