68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,3 | 1,8 | 46,9 |
Gross profit (loss) | 1,7 | -22,8 | 2,3 | 110 |
EBITDA | 3,8 | -20,6 | 3,9 | 119,1 |
Short time liabilities | 3,3 | 3,4 | 3,8 | 11,7 |
Other operating costs | 0,1 | 24 | 0 | -99,9 |
Equity capital | 64,5 | 41,5 | 43,4 | 4,6 |
Operating profit (EBIT) | 1,7 | -22,6 | 1,9 | 108,5 |
Assets | 80 | 53,2 | 52,5 | -1,4 |
Net profit (loss) | 1,4 | -23,1 | 1,9 | 108,2 |
Cash | 0,6 | 0,5 | 0 | -100 |
Net income from sale | 10,7 | 11,4 | 12,6 | 10,7 |
Liabilities and provisions for liabilities | 15,4 | 11,8 | 9,2 | -22,2 |
Working assets | 1,3 | 1 | 1,9 | 90,2 |
Other income costs | 0 | 0,1 | 0,1 | -20,8 |
Depreciation | 2,1 | 2 | 2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -55,7 | 4,4 | 60,1 |
Equity capital to total assets | 80,7 | 77,9 | 82,6 | 4,7 |
Gross profit margin | 16 | -199,4 | 18,1 | 217,5 |
EBITDA Margin | 35,1 | -180,1 | 31,1 | 211,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 109 | 110 | 1 |
Current financial liquidity indicator | 0.39124932885169983 | 0.2886841297149658 | 0.4913276731967926 | 0,2 |
Net dept to EBITDA | 3.3813095092773438 | -0.5113213658332825 | 2.023653268814087 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane