Full name
AI KLINICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -3,3 | 0 | 100 |
EBITDA | -4,2 | -3,3 | 0 | 100 |
Short time liabilities | 714,1 | 713,8 | 713,8 | 0 |
Equity capital | -68,2 | -71,5 | -71,5 | 0 |
Operating profit (EBIT) | -4,2 | -3,3 | 0 | 100 |
Assets | 648,2 | 644,6 | 644,6 | 0 |
Net profit (loss) | -2,3 | -3,3 | 0 | 100 |
Cash | 19,7 | 15,7 | 15,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 716,4 | 716,1 | 716,1 | 0 |
Working assets | 48,5 | 44,9 | 44,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 4,6 | 0 | -4,6 |
Equity capital to total assets | -10,5 | -11,1 | -11,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06789806485176086 | 0.06290294975042343 | 0.06290294975042343 | 0 |
Net dept to EBITDA | 4.103701591491699 | 4.113758087158203 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane