86.90.A - Physiotherapeutical activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,7 | 2,1 | 21 |
EBITDA | 2,3 | 2,1 | 2,4 | 14,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 10 |
Equity capital | 11,2 | 12,7 | 14,5 | 14,3 |
Operating profit (EBIT) | 2 | 1,7 | 2,1 | 18,3 |
Assets | 11,3 | 12,8 | 14,6 | 14,3 |
Net profit (loss) | 1,8 | 1,5 | 1,8 | 22,2 |
Cash | 0,8 | 0,9 | 0,7 | -25,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 9,4 |
Net income from sale | 4,6 | 5,7 | 6,8 | 18,5 |
Working assets | 2,6 | 3,6 | 3,1 | -11,7 |
Depreciation | 0,2 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 11,7 | 12,5 | 0,8 |
Equity capital to total assets | 99,5 | 99,4 | 99,4 | 0 |
Gross profit margin | 44,1 | 29,8 | 30,4 | 0,6 |
EBITDA Margin | 48,9 | 37,2 | 36,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 4 | -1 |
Current financial liquidity indicator | 1,9 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane