68.20.Z - Rental and operating of own or leased real estate
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 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 166,4 | 208,6 | 335,1 | 60,7 |
Gross profit (loss) | -14,2 | -41,6 | 14,6 | 135,1 |
EBITDA | -7 | -34,8 | 19,6 | 156,2 |
Net profit (loss) | -14,2 | -41,6 | 14,6 | 135,1 |
Cash | 38,6 | 46,4 | 169 | 264 |
Net income from sale | 243,4 | 386,7 | 384,6 | -0,5 |
Liabilities and provisions for liabilities | 61,6 | 119,6 | 246,2 | 105,8 |
Short time liabilities | 23,1 | 119,6 | 105,1 | -12,1 |
Equity capital | 104,7 | 89 | 89 | 0 |
Working assets | 67,4 | 114,6 | 246,1 | 114,8 |
Operating profit (EBIT) | -12 | -39,7 | 14,6 | 136,8 |
Depreciation | 5 | 5 | 5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | -46,8 | 16,4 | 63,2 |
Equity capital to total assets | 63 | 42,7 | 26,6 | -16,1 |
Gross profit margin | -5,8 | -10,8 | 3,8 | 14,6 |
EBITDA Margin | -2,9 | -9 | 5,1 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 113 | 100 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane