86.90.A - Physiotherapeutical activities
41 - Construction of buildings
68 - Real estate activities
72.19 - Other research and experimental development on natural sciences and engineering
77 - Rental and leasing activities
85.5 - Other education
85.6 - Educational support activities
86 - Human health activities
93 - Sports activities and amusement and recreation activities
96.04 - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,4 | 3,3 | 960,7 |
EBITDA | 3 | 1 | 4,4 | 343,9 |
Short time liabilities | 3,4 | 3,9 | 5,8 | 49,2 |
Equity capital | 3,2 | 1,9 | 4,6 | 150,3 |
Operating profit (EBIT) | 1,9 | 0 | 3,6 | 12 199,7 |
Assets | 10,4 | 9 | 11,9 | 33,3 |
Net profit (loss) | 1,1 | -0,4 | 2,8 | 826,4 |
Cash | 3,2 | 3,1 | 3,2 | 0,8 |
Net income from sale | 23,5 | 26,1 | 39,2 | 50 |
Liabilities and provisions for liabilities | 7,2 | 7,1 | 7,3 | 2,8 |
Working assets | 7,8 | 7,1 | 10,3 | 46,4 |
Depreciation | 1,2 | 1 | 0,8 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | -20,7 | 60,1 | 80,8 |
Equity capital to total assets | 31,1 | 20,7 | 38,8 | 18,1 |
Gross profit margin | 6,5 | -1,5 | 8,4 | 9,9 |
EBITDA Margin | 12,9 | 3,8 | 11,2 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 54 | 54 | 0 |
Current financial liquidity indicator | 1.3918312788009644 | 1.6461893320083618 | 0,2 | |
Net dept to EBITDA | 0.41004809737205505 | 0.09363748878240585 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane