86.90.E - Other human health activities notelsewhere classified
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,2 | 1,3 | 0,7 | -48,5 |
EBITDA | 0,2 | 0 | 0,7 | -∞ |
Short time liabilities | 0,4 | 0 | 1,3 | -∞ |
Other operating costs | 0 | |||
Equity capital | 0,1 | 0,7 | 1,3 | 90,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,7 | -∞ |
Assets | 0,5 | 1,2 | 4,7 | 306,7 |
Net profit (loss) | 0,2 | 1,2 | 0,6 | -49 |
Cash | 0,1 | 0 | 1,6 | -∞ |
Net income from sale | 2,3 | 1,7 | 2,3 | 38,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 3,4 | 615,1 |
Working assets | 0,5 | 1,2 | 2 | 71,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109 | 177,5 | 47,5 | -130 |
Equity capital to total assets | 26,8 | 58,8 | 27,5 | -31,3 |
Gross profit margin | 7,3 | 78,4 | 29,1 | -49,3 |
EBITDA Margin | 7,3 | 0 | 29,6 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 0 | 202 | 202 |
Current financial liquidity indicator | 1.499419927597046 | 1.4881179332733154 | 0 | |
Net dept to EBITDA | -0.8267063498497009 | 2.0255026817321777 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane