Full name
ESKULAP - NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.10.Z - Buying and selling of own real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -67,5 | -79,4 | 47,4 | 159,7 |
Gross profit (loss) | -67,5 | -75,2 | 49,5 | 165,8 |
EBITDA | -2,1 | -32 | 102 | 418,9 |
Short time liabilities | 16,2 | 11,2 | 10,9 | -3 |
Other operating costs | 0 | 0 | 0 | 445,5 |
Equity capital | 282,7 | 207,5 | 257 | 23,8 |
Operating profit (EBIT) | -67,5 | -75,2 | 49,5 | 165,9 |
Assets | 298,9 | 218,8 | 267,9 | 22,5 |
Net profit (loss) | -67,5 | -75,2 | 49,5 | 165,8 |
Cash | 78 | 58,8 | 107,9 | 83,6 |
Net income from sale | 112,6 | 167,6 | 172,9 | 3,2 |
Liabilities and provisions for liabilities | 16,2 | 11,2 | 10,9 | -3 |
Working assets | 99,1 | 62,2 | 113,4 | 82,4 |
Other income costs | 0 | 4,2 | 2,1 | -50,6 |
Depreciation | 65,4 | 43,2 | 52,5 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | -36,2 | 19,3 | 55,5 |
Equity capital to total assets | 94,6 | 94,9 | 95,9 | 1 |
Gross profit margin | -59,9 | -44,9 | 28,6 | 73,5 |
EBITDA Margin | -1,8 | -19,1 | 59 | 78,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 24 | 23 | -1 |
Current financial liquidity indicator | 6.124547958374023 | 5.5316481590271 | 10.402012825012207 | 4,9 |
Net dept to EBITDA | 37.986019134521484 | 1.8076571226119995 | -1.0485650300979614 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane