Full name
SANATUS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,5 | -88,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,4 | -0,9 | -120,4 |
Operating profit (EBIT) | ||||
Assets | 1,3 | 5,3 | 6 | 13,7 |
Net profit (loss) | -0,2 | -0,3 | -0,5 | -88,8 |
Cash | ||||
Liabilities and provisions for liabilities | 1,4 | 5,7 | 6,9 | 21,2 |
Net income from sale | ||||
Working assets | 0,1 | 1,8 | 0,4 | -77,8 |
Basic operational activity income | 0 | 0,3 | 0,5 | 82,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 52,4 | |||
Equity capital to total assets | -11,2 | -7,5 | -14,6 | -7,1 |
Gross profit margin | -5731,5 | -93,1 | -96,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane