96.02.Z - Individual service activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
74.30.Z - Translation and interpretation activities
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 4,8 |
EBITDA | -132,4 | |||
Short time liabilities | 2,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,2 | -0,2 | -18,1 |
Operating profit (EBIT) | -132,4 | |||
Assets | 0,1 | 0,1 | 0,1 | 71,3 |
Net profit (loss) | 0,2 | -0 | -0 | 4,8 |
Cash | -61,1 | |||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 32,4 |
Net income from sale | -54,7 | |||
Working assets | 0,1 | 0,1 | 0,1 | 71,3 |
Basic operational activity income | 0,8 | 0,5 | 0,1 | -75,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 8,3 | |||
Equity capital to total assets | -129,7 | -271,9 | -187,5 | 84,4 |
Gross profit margin | 21,2 | -6,4 | -24,7 | -18,3 |
EBITDA Margin | -7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane