66.29.Z - Other activities auxiliary to insurance and pension funding
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -53,5 |
EBITDA | 0,4 | 0,3 | 0,1 | -62 |
Short time liabilities | 0,4 | 0,4 | 0 | -91,2 |
Equity capital | 2 | 2,2 | 3,3 | 49,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -70,1 |
Assets | 2,4 | 2,7 | 3,4 | 27 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -54,4 |
Cash | 1,7 | 1,4 | 2,2 | 65,6 |
Net income from sale | 7,5 | 9,1 | 7,5 | -17,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0 | -91,2 |
Working assets | 2,3 | 2,6 | 2,8 | 9,8 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 9,9 | 3 | -6,9 |
Equity capital to total assets | 82,3 | 84,2 | 98,9 | 14,7 |
Gross profit margin | 5,2 | 3,1 | 1,7 | -1,4 |
EBITDA Margin | 5,7 | 3,2 | 1,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 2 | -15 |
Current financial liquidity indicator | 5.4041900634765625 | 6.117293834686279 | 76.52916717529297 | 70,4 |
Net dept to EBITDA | -3.8791868686676025 | -4.71262788772583 | -20.521799087524414 | -15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane