41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55.20 - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | -27,6 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -26,6 |
EBITDA | 0 | 0,2 | 0,2 | -21,8 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 129,6 |
Other operating costs | 0 | 0,1 | 0 | -62,9 |
Equity capital | 0,2 | 0,4 | 0,5 | 29,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -29,4 |
Assets | 2,8 | 2,4 | 1,5 | -35,3 |
Net profit (loss) | 0 | 0,2 | 0,1 | -25,6 |
Cash | 0,7 | 0,1 | 0 | -61,9 |
Liabilities and provisions for liabilities | 2,6 | 2 | 0,2 | -91,3 |
Net income from sale | 6,3 | 5,4 | 2,5 | -53 |
Working assets | 2,3 | 1,9 | 1,3 | -28,6 |
Other income costs | 0 | 0,1 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 39,9 | 22,8 | -17,1 |
Equity capital to total assets | 8,8 | 17,2 | 34,5 | 17,3 |
Gross profit margin | 0,4 | 3,4 | 5,3 | 1,9 |
EBITDA Margin | 0,5 | 4 | 6,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | 32 | 25 |
Current financial liquidity indicator | 13.586238861083984 | 19.445598602294922 | 6.045229911804199 | -13,4 |
Net dept to EBITDA | -20.510976791381836 | -0.10610388964414597 | 0.06017689406871796 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane