68.31.Z - Real estate agencies
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,2 | -1,3 | -11,1 | -763,8 |
Gross profit (loss) | 5,8 | -1,3 | -11,4 | -791,7 |
EBITDA | 5,7 | -1,3 | -11,4 | -791,7 |
Short time liabilities | 4 | 3,6 | 3,6 | 2,3 |
Other operating costs | 0,1 | 0 | 0,3 | -∞ |
Equity capital | 135,1 | 135,7 | 124,3 | -8,4 |
Operating profit (EBIT) | 5,7 | -1,3 | -11,4 | -791,7 |
Assets | 139,1 | 139,3 | 127,9 | -8,2 |
Net profit (loss) | 4,8 | -1,3 | -11,4 | -791,7 |
Cash | 87,7 | 77,8 | 62,9 | -19,1 |
Net income from sale | 216,5 | 233,7 | 255,3 | 9,3 |
Liabilities and provisions for liabilities | 4 | 3,6 | 3,6 | 2,3 |
Working assets | 128,9 | 129 | 117,7 | -8,8 |
Other income costs | 0,6 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -0,9 | -9,2 | -8,3 |
Equity capital to total assets | 97,1 | 97,4 | 97,2 | -0,2 |
Gross profit margin | 2,7 | -0,5 | -4,5 | -4 |
EBITDA Margin | 2,6 | -0,5 | -4,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 5 | -1 |
Current financial liquidity indicator | 31.967500686645508 | 36.3175163269043 | 32.38999938964844 | -3,9 |
Net dept to EBITDA | -15.308845520019531 | 60.62025451660156 | 5.498703479766846 | -55,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane