86.23.Z - Dental practice activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,6 | 0,7 | 0,4 | -40,5 |
EBITDA | 0,8 | 0,8 | 0,5 | -37,6 |
Short time liabilities | 0,6 | 1,9 | 0,5 | -73,1 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 1,8 | 2,4 | 2,8 | 15,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,4 | -39,1 |
Assets | 2,4 | 4,3 | 3,6 | -15,9 |
Net profit (loss) | 0,6 | 0,7 | 0,4 | -41,1 |
Cash | 1,6 | 1,7 | 0,9 | -47,7 |
Net income from sale | 4,2 | 5 | 6,2 | 25,5 |
Liabilities and provisions for liabilities | 0,6 | 1,9 | 0,8 | -56,6 |
Working assets | 1,7 | 1,8 | 0,9 | -48,4 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | -9,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 32,5 | 26,8 | 13,6 | -13,2 |
Equity capital to total assets | 74,9 | 56,2 | 77,4 | 21,2 |
Gross profit margin | 15,3 | 14,5 | 6,9 | -7,6 |
EBITDA Margin | 18,3 | 15,6 | 7,8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 139 | 30 | -109 |
Current financial liquidity indicator | 2.802847146987915 | 0.9732500910758972 | 1.864945411682129 | 0,9 |
Net dept to EBITDA | -1.7546190023422241 | -0.15365032851696014 | -1.2468369007110596 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane