41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | -2,3 | 1,6 | 168,5 |
Gross profit (loss) | -2,2 | -2,3 | 1,5 | 162,7 |
EBITDA | -88,5 | |||
Short time liabilities | 16,8 | 226,4 | ||
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 5 | 3,9 | 5,3 | 37,9 |
Operating profit (EBIT) | -2,1 | -2,3 | 1,5 | 163,8 |
Assets | 55,9 | 72,1 | 83,3 | 15,5 |
Net profit (loss) | -2,2 | -2,3 | 1,5 | 162,7 |
Cash | -51,2 | |||
Net income from sale | 11,6 | 14,8 | 26,9 | 81,8 |
Liabilities and provisions for liabilities | 50,9 | 68,3 | 78 | 14,3 |
Working assets | 55,7 | 70,2 | 81,4 | 16 |
Other income costs | 0 | 0 | 0 | 1922,1 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -43,3 | -60,5 | 27,5 | 88 |
Equity capital to total assets | 8,9 | 5,4 | 6,4 | 1 |
Gross profit margin | -18,6 | -15,8 | 5,5 | 21,3 |
EBITDA Margin | -17 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 528 | 261 | ||
Current financial liquidity indicator | 3.3119008541107178 | 1,2 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane