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
64.2 - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
86.1 - Hospital activities
86.9 - Other healthcare activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | 0,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 14,6 |
EBITDA | 0,3 | 0,4 | 0,4 | -1,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -2,3 |
Other operating costs | 0 | 0,1 | 0,2 | 18,2 |
Equity capital | 2,2 | 2,4 | 2,6 | 6,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 0,3 |
Assets | 4,4 | 4,2 | 4,1 | -1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 14,7 |
Cash | 0,2 | 0,2 | 0,3 | 31,8 |
Net income from sale | 0,4 | 0,4 | 0,4 | 0 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 1,5 | -12,2 |
Working assets | 0,2 | 0,3 | 0,3 | 31,8 |
Other income costs | 0 | 0,1 | 0,2 | 18,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 5 | 6 | 6,5 | 0,5 |
Equity capital to total assets | 49,6 | 58,8 | 63,5 | 4,7 |
Gross profit margin | 30,8 | 42,4 | 48,6 | 6,2 |
EBITDA Margin | 90,1 | 94,4 | 93,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 214 | 209 | -5 |
Current financial liquidity indicator | 0.6778315901756287 | 1.1372730731964111 | 1.5336836576461792 | 0,4 |
Net dept to EBITDA | 5.760226726531982 | 3.989826202392578 | 3.2494449615478516 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane