68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,1 | 58,3 | 0 | -100 |
EBITDA | 58,9 | 0 | -100 | |
Short time liabilities | 56,8 | 65,9 | 53 | -19,6 |
Equity capital | 139,1 | 137,5 | 195,7 | 42,4 |
Operating profit (EBIT) | 57,6 | 0 | -100 | |
Assets | 273 | 211,1 | 327,7 | 55,2 |
Net profit (loss) | 58,1 | 58,3 | 0 | -100 |
Cash | 107,2 | 92 | 87,6 | -4,8 |
Net income from sale | 548,1 | 0 | -100 | |
Liabilities and provisions for liabilities | 133,9 | 73,6 | 131,9 | 79,3 |
Working assets | 207,7 | 136,9 | 254,9 | 86,1 |
Depreciation | 1,4 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 0 | -42,4 | |
Equity capital to total assets | 51 | 65,1 | 59,7 | -5,4 |
Gross profit margin | 10,6 | |||
EBITDA Margin | 10,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 2 147 483 648 | 2 147 483 604 | |
Current financial liquidity indicator | 1.860644817352295 | 1.9319684505462646 | 0 | |
Net dept to EBITDA | -1.5613635778427124 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane