68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
69.10.Z - Legal activities
73.11.Z - Advertising agencies activities
86.10.Z - Hospital activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -57,8 |
EBITDA | 0 | 0,4 | 0,2 | -43,3 |
Short time liabilities | 0 | 0 | 0 | 60,2 |
Equity capital | 1 | 1,2 | 1,2 | -5 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -57,8 |
Assets | 4,9 | 4,6 | 4,7 | 2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -59,9 |
Cash | 0,4 | 0,3 | 0,5 | 55,1 |
Net income from sale | 0 | 0,6 | 0,5 | -9,7 |
Liabilities and provisions for liabilities | 3,9 | 3,4 | 3,5 | 4,6 |
Working assets | 0,6 | 0,5 | 0,6 | 30,2 |
Depreciation | 0 | 0,2 | 0,1 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 16,8 | 7,1 | -9,7 |
Equity capital to total assets | 20,8 | 26,7 | 24,9 | -1,8 |
Gross profit margin | 38,7 | 18,1 | -20,6 | |
EBITDA Margin | 73,5 | 46,1 | -27,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 | 23 | 10 |
Current financial liquidity indicator | 12.26077938079834 | 23.417278289794922 | 19.033939361572266 | -4,4 |
Net dept to EBITDA | 7.3698811531066895 | 12.853347778320312 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane