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
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,9 | 6,8 | 5,3 | -22,4 |
Gross profit (loss) | 0,3 | 0,8 | 0,7 | -9,5 |
EBITDA | 0,4 | |||
Net profit (loss) | 0,3 | 0,7 | 0,7 | -9,5 |
Cash | 1,1 | 1,7 | 0,2 | -86,6 |
Net income from sale | 2,5 | 4,6 | 4 | -13,1 |
Liabilities and provisions for liabilities | 4,6 | 3,9 | 1,7 | -56,6 |
Short time liabilities | 1,9 | 1,8 | 0,4 | -80,2 |
Working assets | 2,2 | 2,5 | 1,2 | -50,7 |
Equity capital | 2,3 | 3 | 3,6 | 21,9 |
Operating profit (EBIT) | 0,3 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 24,3 | 18 | -6,3 |
Equity capital to total assets | 32,8 | 43,5 | 68,4 | 24,9 |
Gross profit margin | 11,5 | 17,2 | 17,9 | 0,7 |
EBITDA Margin | 15,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 141 | 32 | -109 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane