86.21.Z - General medical practice activities
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
94.12.Z - Activities of professional organisations
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 1,1 | 46,3 |
Gross profit (loss) | 0 | 0 | 0,5 | 1269 |
EBITDA | 1 | 1 | 2,1 | 115,4 |
Short time liabilities | 1,1 | 1,3 | 2,4 | 93 |
Other operating costs | 0 | 0 | 0 | -71,8 |
Equity capital | 4,6 | 4,6 | 5,1 | 10,3 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,3 | 74,5 |
Assets | 15,5 | 15,9 | 15,7 | -1,4 |
Net profit (loss) | 0 | 0 | 0,5 | 1295,9 |
Cash | 0 | 0,4 | 0,2 | -44,1 |
Net income from sale | 3,6 | 4,7 | 8 | 70 |
Liabilities and provisions for liabilities | 10,9 | 11,3 | 10,6 | -6,1 |
Working assets | 0,4 | 0,9 | 1,2 | 23,2 |
Other income costs | 0,1 | 0 | 0,3 | 522,9 |
Depreciation | 0,7 | 0,2 | 0,8 | 267,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,7 | 9,3 | 8,6 |
Equity capital to total assets | 29,4 | 28,9 | 32,3 | 3,4 |
Gross profit margin | 0,3 | 0,9 | 6,8 | 5,9 |
EBITDA Margin | 26,4 | 20,8 | 26,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 98 | 111 | 13 |
Current financial liquidity indicator | 0.3321976363658905 | 0.7495969533920288 | 0.47838374972343445 | -0,2 |
Net dept to EBITDA | 11.01019287109375 | 10.638328552246094 | 4.601424217224121 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane