86.90.E - Healthcare
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,2 | -7,1 | -3,2 | 55,2 |
Gross profit (loss) | -4,2 | -7,1 | -3,2 | 55,2 |
EBITDA | -4,2 | -7,1 | -3,2 | 55,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 10,8 | 3,7 | 0,5 | -85,6 |
Operating profit (EBIT) | -4,2 | -7,1 | -3,2 | 55,2 |
Assets | 10,8 | 3,7 | 0,5 | -85,6 |
Net profit (loss) | -4,2 | -7,1 | -3,2 | 55,2 |
Cash | 10,8 | 3,7 | 0,5 | -85,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 8,9 | 0 | 0 | 0 |
Working assets | 10,8 | 3,7 | 0,5 | -85,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39 | -191,2 | -596,5 | -405,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -47,4 | |||
EBITDA Margin | -47,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 2.5654211044311523 | 0.5229164361953735 | 0.16763974726200104 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane