68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 316,3 | -116 | -156,2 | -34,7 |
EBITDA | 307,6 | -117,5 | -155,4 | -32,2 |
Short time liabilities | 1,6 | 30,6 | 80,6 | 163,6 |
Equity capital | 324,7 | 171 | 249,4 | 45,8 |
Operating profit (EBIT) | 307,6 | -117,5 | -155,4 | -32,2 |
Assets | 722,6 | 498 | 354,2 | -28,9 |
Net profit (loss) | 316,3 | -116 | -156,2 | -34,7 |
Cash | 375 | 168,5 | 62,4 | -63 |
Net income from sale | 836,3 | 390,7 | 397,5 | 1,7 |
Liabilities and provisions for liabilities | 397,9 | 327 | 377 | 15,3 |
Working assets | 445,6 | 258,6 | 152,5 | -41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | -67,8 | -62,6 | 5,2 |
Equity capital to total assets | 44,9 | 34,3 | 70,4 | 36,1 |
Gross profit margin | 37,8 | -29,7 | -39,3 | -9,6 |
EBITDA Margin | 36,8 | -30,1 | -39,1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 29 | 74 | 45 |
Current financial liquidity indicator | 1.1197476387023926 | 0.7909658551216125 | 0.4043848216533661 | -0,4 |
Net dept to EBITDA | -1.2189222574234009 | 1.4338425397872925 | 0.40130814909935 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane