68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,7 | -62,9 |
EBITDA | 0 | 0 | -0,2 | -1658,8 |
Short time liabilities | 0 | 0 | 0 | -63,1 |
Equity capital | -0,7 | -1,1 | -1,9 | -64 |
Operating profit (EBIT) | 0 | -0,4 | -0,7 | -62,9 |
Assets | 6,4 | 5,9 | 5,5 | -7,4 |
Net profit (loss) | 0 | -0,4 | -0,7 | -62,9 |
Cash | 0 | 0 | 0 | 503,5 |
Liabilities and provisions for liabilities | 7,1 | 7,1 | 7,4 | 4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -12,7 |
Depreciation | 0 | 0,5 | 0,5 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 39,3 | 39 | -0,3 |
Equity capital to total assets | -10,6 | -19 | -33,7 | -14,7 |
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 | 2.195159673690796 | 2.6259422302246094 | 6.214191436767578 | 3,6 |
Net dept to EBITDA | 443.2737121582031 | -29.641979217529297 | -472,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane