86.90.E - Healthcare
59 - Activities related to film, video, television production, sound, and music recordings
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,9 | -6,9 | 1 | 113,9 |
EBITDA | -27,6 | -6,9 | 1,3 | 118,8 |
Short time liabilities | 7,3 | 2,1 | 7,3 | 253,2 |
Equity capital | 40,4 | 33,5 | 34,4 | 2,9 |
Operating profit (EBIT) | -27,9 | -6,9 | 1,3 | 118,8 |
Assets | 49,1 | 37 | 41,7 | 12,6 |
Net profit (loss) | -27,9 | -6,9 | 1 | 113,9 |
Cash | 16,6 | 21,8 | 4,5 | -79,4 |
Net income from sale | 114,1 | 106 | 96,5 | -9 |
Liabilities and provisions for liabilities | 8,8 | 3,5 | 7,3 | 105,5 |
Working assets | 49,1 | 37 | 41,7 | 12,6 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69,1 | -20,6 | 2,8 | 23,4 |
Equity capital to total assets | 82,2 | 90,5 | 82,6 | -7,9 |
Gross profit margin | -24,5 | -6,5 | 1 | 7,5 |
EBITDA Margin | -24,2 | -6,5 | 1,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 7 | 27 | 20 |
Current financial liquidity indicator | 5.612059116363525 | 10.487971305847168 | 5.749401569366455 | -4,8 |
Net dept to EBITDA | 0.6031068563461304 | 3.1742475032806396 | -3.4749746322631836 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane