86.90.E - Healthcare
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
75.00.Z - Veterinary activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 114,9 | 150,3 | 229,5 | 52,7 |
EBITDA | 118,8 | 154,2 | 229,5 | 48,8 |
Short time liabilities | 37,4 | 55 | 65,6 | 19,4 |
Equity capital | 278,4 | 399,3 | 605,4 | 51,6 |
Operating profit (EBIT) | 114,9 | 150,3 | 229,5 | 52,7 |
Assets | 315,8 | 454,2 | 671 | 47,7 |
Net profit (loss) | 104,2 | 135,9 | 206,1 | 51,6 |
Cash | 277,9 | 430,1 | 630,2 | 46,5 |
Liabilities and provisions for liabilities | 37,4 | 55 | 65,6 | 19,4 |
Net income from sale | 510,1 | 609,8 | 780,9 | 28,1 |
Working assets | 315,8 | 454,2 | 671 | 47,7 |
Depreciation | 3,9 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 34 | 34 | 0 |
Equity capital to total assets | 88,2 | 87,9 | 90,2 | 2,3 |
Gross profit margin | 22,5 | 24,6 | 29,4 | 4,8 |
EBITDA Margin | 23,3 | 25,3 | 29,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 31 | -2 |
Current financial liquidity indicator | 8.443739891052246 | 8.263870239257812 | 10.225202560424805 | 1,9 |
Net dept to EBITDA | -2.3396477699279785 | -2.7893857955932617 | -2.746072769165039 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane