68.20.Z - Rental and operating of own or leased real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
86.1 - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 1092 |
Gross profit (loss) | -0 | -0 | -0 | 66,8 |
EBITDA | 0 | 0,1 | 0,1 | 52,7 |
Short time liabilities | 0 | 0 | 0 | 12,2 |
Other operating costs | 0 | 0 | 0 | -74 |
Equity capital | 1,2 | 1,1 | 1,1 | -0,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 1078 |
Assets | 1,4 | 1,4 | 1,4 | -2,3 |
Net profit (loss) | -0 | -0 | -0 | 66,8 |
Cash | 0 | 0,1 | 0,1 | 12,3 |
Net income from sale | 0,1 | 0,2 | 0,2 | 5,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -10,5 |
Working assets | 0,1 | 0,1 | 0,2 | 14,7 |
Other income costs | 0 | 0 | 0 | -95,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -1,3 | -0,5 | 0,8 |
Equity capital to total assets | 80,5 | 81,8 | 83,3 | 1,5 |
Gross profit margin | -50,4 | -10 | -3,2 | 6,8 |
EBITDA Margin | 17,9 | 33,2 | 48,2 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 85 | 91 | 6 |
Current financial liquidity indicator | 4.454387664794922 | 4.1493916511535645 | 4.241653919219971 | 0,1 |
Net dept to EBITDA | 16.451425552368164 | 2.445326805114746 | 1.0072969198226929 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane