68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,5 | 59,2 | 49,8 | -15,8 |
Gross profit (loss) | 184,6 | 4,9 | 3,1 | -38,1 |
EBITDA | 287,1 | 157,8 | 60 | -62 |
Short time liabilities | 108,3 | 101,8 | 68,9 | -32,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 259,1 | 260,6 | 261,1 | 0,2 |
Operating profit (EBIT) | 199,5 | 60,1 | 49,9 | -17 |
Assets | 984,2 | 865,1 | 791,2 | -8,5 |
Net profit (loss) | 180,1 | 1,5 | 0,5 | -68,5 |
Cash | 82,4 | 23,6 | 31,4 | 32,7 |
Liabilities and provisions for liabilities | 725,1 | 604,5 | 530,1 | -12,3 |
Net income from sale | 455,5 | 553,1 | 110,1 | -80,1 |
Working assets | 119,1 | 97,7 | 33,5 | -65,7 |
Other income costs | 170,1 | 0,9 | 0,1 | -92,6 |
Depreciation | 87,6 | 97,7 | 10,1 | -89,7 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 0,6 | 0,2 | -0,4 |
Equity capital to total assets | 26,3 | 30,1 | 33 | 2,9 |
Gross profit margin | 40,5 | 0,9 | 2,8 | 1,9 |
EBITDA Margin | 63 | 28,5 | 54,5 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 67 | 228 | 161 |
Current financial liquidity indicator | 1.100265622138977 | 0.95917809009552 | 0.48618462681770325 | -0,5 |
Net dept to EBITDA | 2.1293625831604004 | 3.4249768257141113 | 8.226118087768555 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane