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
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
86.10.Z - Hospital activities
86.2 - Medical and dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | 13,6 | 11,4 | -16,7 |
EBITDA | -33,9 | -19,2 | -16 | 16,4 |
Short time liabilities | 0,6 | 1,6 | 5,3 | 232,8 |
Equity capital | 257,5 | 269,5 | 274,6 | 1,9 |
Operating profit (EBIT) | -33,9 | -19,2 | -16 | 16,4 |
Assets | 258,2 | 271,1 | 279,9 | 3,3 |
Net profit (loss) | 15,9 | 11,9 | 5,2 | -56,7 |
Cash | 95,1 | 80,3 | 74,6 | -7,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 5,3 | 232,8 |
Working assets | 257,2 | 270,1 | 278,9 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 4,4 | 1,9 | -2,5 |
Equity capital to total assets | 99,8 | 99,4 | 98,1 | -1,3 |
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 | 399.3351745605469 | 168.88938903808594 | 52.42319107055664 | -116,5 |
Net dept to EBITDA | 2.8023500442504883 | 4.18618106842041 | 4.651107311248779 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane