68.20.Z - Rental and operating of own or leased real estate
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,9 | 25,4 |
EBITDA | 0,3 | 0,6 | 0,6 | -4,4 |
Short time liabilities | 3,1 | 3,3 | 7,3 | 120,6 |
Equity capital | 35,2 | 33,7 | 33 | -2,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -2,8 |
Assets | 40 | 39,7 | 43,4 | 9,2 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 48,1 |
Cash | 6,5 | 7,1 | 11,7 | 65,2 |
Net income from sale | 18,2 | 18,1 | 22,1 | 22,4 |
Liabilities and provisions for liabilities | 4,8 | 6,1 | 10,4 | 71,7 |
Working assets | 8,2 | 9 | 13,5 | 51,3 |
Depreciation | 0 | 0 | 0 | -44,1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,1 | 1,6 | 0,5 |
Equity capital to total assets | 87,9 | 84,7 | 75,9 | -8,8 |
Gross profit margin | 1,4 | 4,1 | 4,2 | 0,1 |
EBITDA Margin | 1,7 | 3,3 | 2,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 67 | 120 | 53 |
Current financial liquidity indicator | 2.1104543209075928 | 1.6946966648101807 | 1.400989294052124 | -0,3 |
Net dept to EBITDA | -17.910289764404297 | -10.65103816986084 | -19.355894088745117 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane