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
68.10.Z - Buying and selling of own real estate
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 62,4 | 32,8 | -79 | -340,8 |
EBITDA | -51,6 | 34 | -77,3 | -327,6 |
Short time liabilities | 180,6 | 350,2 | 304,7 | -13 |
Equity capital | 81 | 48,9 | -2,4 | -105 |
Operating profit (EBIT) | -61,9 | 34 | -77,3 | -327,6 |
Assets | 393,9 | 399,1 | 302,3 | -24,3 |
Net profit (loss) | -62,8 | 32,8 | -79 | -340,8 |
Cash | 27,4 | 82,8 | 29,5 | -64,4 |
Net income from sale | 628,3 | 784,4 | 889,5 | 13,4 |
Liabilities and provisions for liabilities | 180,6 | 350,2 | 304,7 | -13 |
Working assets | 190,3 | 202,7 | 106,5 | -47,5 |
Depreciation | 10,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -77,5 | 67,1 | 3250,2 | 3183,1 |
Equity capital to total assets | 20,6 | 12,3 | -0,8 | -13,1 |
Gross profit margin | 9,9 | 4,2 | -8,9 | -13,1 |
EBITDA Margin | -8,2 | 4,3 | -8,7 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 163 | 125 | -38 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane