68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -108,1 | 38,7 | 135,8 |
Gross profit (loss) | -108,1 | 40,9 | 137,9 |
EBITDA | -108,1 | 41,2 | 138,1 |
Short time liabilities | 124,2 | 125,8 | 1,3 |
Other operating costs | 0 | 1,2 | -∞ |
Equity capital | -105,6 | -68,1 | 35,5 |
Operating profit (EBIT) | -108,1 | 41,2 | 138,1 |
Assets | 18,6 | 57,7 | 209,7 |
Net profit (loss) | -108,1 | 37,5 | 134,7 |
Cash | 7,1 | 6,7 | -5,7 |
Liabilities and provisions for liabilities | 124,2 | 125,8 | 1,3 |
Net income from sale | 44,3 | 109,5 | 147,5 |
Working assets | 18,6 | 57,7 | 209,7 |
Other income costs | 0 | 3,6 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,4 | -55 | -157,4 |
Equity capital to total assets | -566,9 | -118,1 | 448,8 |
Gross profit margin | -244,3 | 37,4 | 281,7 |
EBITDA Margin | -244,3 | 37,6 | 281,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1025 | 419 | -606 |
Current financial liquidity indicator | 0.14994919300079346 | 0.4584633409976959 | 0,4 |
Net dept to EBITDA | 0.06548573821783066 | -0.16209156811237335 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane