68.10.Z - Real estate activities on own account and development of building projects
68 - Real estate activities
74 - Other professional, scientific and technical activities
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 147,5 | -27,1 | -118,4 |
EBITDA | 147,9 | -24,5 | -116,6 |
Short time liabilities | 195,4 | 839,1 | 329,3 |
Equity capital | 25 | -2,1 | -108,3 |
Operating profit (EBIT) | 147,9 | -27 | -118,3 |
Assets | 220,4 | 837 | 279,7 |
Net profit (loss) | 145,7 | -27,1 | -118,6 |
Cash | 2,8 | 18 | 534,7 |
Net income from sale | 188,9 | 0 | -100 |
Liabilities and provisions for liabilities | 195,4 | 839,1 | 329,3 |
Working assets | 220,4 | 815,6 | 270 |
Depreciation | 0 | 2,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 583,1 | 1298,7 | 715,6 |
Equity capital to total assets | 11,3 | -0,2 | -11,5 |
Gross profit margin | 78,1 | ||
EBITDA Margin | 78,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 378 | 2 147 483 648 | 2 147 483 270 |
Current financial liquidity indicator | 1.1278420686721802 | 0.9720118045806885 | -0,1 |
Net dept to EBITDA | 1.217334508895874 | -33.21188735961914 | -34,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane