86.90 - Other healthcare activities
10.8 - Production of other food products
20.4 - Manufacture of cleaning, washing, and cleaning products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
26 - Manufacture of computers, electronic and optical products
27.9 - Manufacture of other electrical equipment
32.50 - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,4 | -32,4 |
EBITDA | 1 | 0,9 | 0,7 | -14,6 |
Short time liabilities | 1,7 | 0,2 | 0,2 | 36,2 |
Equity capital | 2 | 0,9 | 0,7 | -24,3 |
Operating profit (EBIT) | 1 | 0,8 | 0,7 | -16,3 |
Assets | 3,7 | 3,7 | 3,5 | -4,9 |
Net profit (loss) | 0,9 | 0,6 | 0,4 | -33,1 |
Cash | 0,6 | 0,3 | 0,7 | 172,3 |
Net income from sale | 4 | 4,2 | 3,7 | -12,3 |
Liabilities and provisions for liabilities | 1,7 | 2,8 | 2,8 | 1,8 |
Working assets | 3,6 | 3,6 | 3,4 | -3,9 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 58,4 | 51,6 | -6,8 |
Equity capital to total assets | 53,4 | 25,6 | 20,4 | -5,2 |
Gross profit margin | 25,5 | 14,5 | 11,2 | -3,3 |
EBITDA Margin | 26,3 | 20,7 | 20,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 13 | 21 | 8 |
Current financial liquidity indicator | 2.0521278381347656 | 23.448564529418945 | 16.53464126586914 | -6,9 |
Net dept to EBITDA | 0.8330009579658508 | 2.696141242980957 | 2.544443368911743 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane