43.12.Z - Site preparation for construction
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
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
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
86.10.Z - Hospital activities
86.90.D - Healthcare
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 77 |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 30,4 |
EBITDA | -0,1 | -0,1 | -0 | 77,1 |
Short time liabilities | 3,5 | 3,7 | 3,9 | 4,5 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | -1,4 | -1,6 | -1,8 | -10 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 77,1 |
Assets | 2,1 | 2,1 | 2,1 | 0,3 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 30,4 |
Cash | 0 | 0 | 0 | -29 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 3,9 | 4,5 |
Working assets | 0,1 | 0,1 | 0,1 | 4,5 |
Other income costs | 0 | 0 | 0 | -46,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 14,4 | 9,1 | -5,3 |
Equity capital to total assets | -64,4 | -75,4 | -82,7 | -7,3 |
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 | 0.02423015795648098 | 0.01684943027794361 | 0.016850769519805908 | 0 |
Net dept to EBITDA | -37.16743850708008 | -37.852115631103516 | -172.5240020751953 | -134,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane