72.19.Z - Scientific research and development activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
62.01.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,7 | 5,5 | 2,9 | -47,5 |
Gross profit (loss) | 1,8 | 3,1 | 0,7 | -78,2 |
EBITDA | 1,8 | 3 | 1,2 | -61,9 |
Net profit (loss) | 1,4 | 2,4 | 0,5 | -79,3 |
Cash | 2,5 | 3,1 | 0,3 | -90,1 |
Net income from sale | 11,7 | 12,9 | 10,6 | -17,4 |
Liabilities and provisions for liabilities | 4,2 | 3 | 2,3 | -22,9 |
Short time liabilities | 4,2 | 3 | 2,3 | -22,9 |
Equity capital | 1,5 | 2,5 | 0,6 | -77,7 |
Working assets | 5,2 | 5 | 1,8 | -63,2 |
Operating profit (EBIT) | 1,6 | 2,9 | 1 | -66,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 98 | 90,9 | -7,1 |
Equity capital to total assets | 25,8 | 44,9 | 19,1 | -25,8 |
Gross profit margin | 15,7 | 23,9 | 6,3 | -17,6 |
EBITDA Margin | 15,2 | 23,6 | 10,9 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 86 | 80 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane