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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
86.90.A - Healthcare
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -69,1 | -9,4 | 86,4 |
EBITDA | -3,5 | -69,1 | -9,3 | 86,5 |
Short time liabilities | 2,1 | 0,9 | 4,4 | 396,5 |
Equity capital | 23,9 | 10 | 0,6 | -93,8 |
Operating profit (EBIT) | -3,5 | -69,1 | -9,3 | 86,5 |
Assets | 26 | 10,9 | 5 | -54,2 |
Net profit (loss) | -3,5 | -69,1 | -9,4 | 86,4 |
Cash | 10,8 | 10,9 | 5 | -54,2 |
Liabilities and provisions for liabilities | 2,1 | 0,9 | 4,4 | 396,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 26 | 10,9 | 5 | -54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | -691,5 | -1524,8 | -833,3 |
Equity capital to total assets | 92,1 | 91,9 | 12,4 | -79,5 |
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 | 12.627457618713379 | 12.377923965454102 | 1.1410434246063232 | -11,3 |
Net dept to EBITDA | 3.038444757461548 | 0.1573270559310913 | 0.5322239995002747 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane