87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 0,2 | -88,2 |
EBITDA | 0,6 | 2,2 | 0,5 | -78,4 |
Short time liabilities | 3,1 | 3 | 3,1 | 2,1 |
Equity capital | 1,9 | 3,5 | 3,6 | 2,4 |
Operating profit (EBIT) | 0,4 | 2,1 | 0,3 | -85,6 |
Assets | 8,9 | 9 | 9,2 | 1,2 |
Net profit (loss) | 0,1 | 1,5 | 0,1 | -94,5 |
Cash | 0 | 0,2 | 0,2 | 23,4 |
Net income from sale | 2,6 | 4 | 2,2 | -43,4 |
Liabilities and provisions for liabilities | 6,9 | 5,6 | 5,6 | 0,4 |
Working assets | 3,4 | 3,9 | 4 | 3,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 44,1 | 2,4 | -41,7 |
Equity capital to total assets | 21,9 | 38,5 | 39 | 0,5 |
Gross profit margin | 4,4 | 43,1 | 9 | -34,1 |
EBITDA Margin | 21,8 | 56,4 | 21,6 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 279 | 504 | 225 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane