68.20.Z - Rental and management of own or leased real estate
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,3 | 34 | 33,6 | -1,2 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 1 | 3,1 | 3 | -1,3 |
Equity capital | 692,3 | 723,2 | 753,8 | 4,2 |
Operating profit (EBIT) | ||||
Assets | 693 | 725 | 755,9 | 4,3 |
Net profit (loss) | 10,2 | 31 | 30,6 | -1,2 |
Cash | ||||
Liabilities and provisions for liabilities | 0,7 | 1,7 | 2,1 | 19,8 |
Net income from sale | ||||
Working assets | 72,3 | 122,7 | 172,1 | 40,3 |
Basic operational activity income | 43,2 | 64,6 | 63 | -2,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 1,5 | 4,3 | 4,1 | -0,2 |
Equity capital to total assets | 99,9 | 99,8 | 99,7 | -0,1 |
Gross profit margin | 26 | 52,7 | 53,3 | 0,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane