86.90.E - Healthcare
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,1 | 65,6 | -34,9 | -153,2 |
EBITDA | 48,1 | 65,5 | -23,4 | -135,7 |
Short time liabilities | 0 | 12,6 | 31 | 145,8 |
Equity capital | 83,7 | 77,1 | 42,2 | -45,3 |
Operating profit (EBIT) | 48,1 | 65,5 | -34,5 | -152,6 |
Assets | 83,7 | 89,7 | 73,1 | -18,5 |
Net profit (loss) | 43,7 | 59,4 | -34,9 | -158,8 |
Cash | 72,5 | 79,3 | 45,2 | -43 |
Liabilities and provisions for liabilities | 0 | 12,6 | 31 | 145,8 |
Net income from sale | 461,1 | 563,6 | 769,9 | 36,6 |
Working assets | 83,7 | 89,7 | 64,4 | -28,2 |
Depreciation | 0 | 0 | 11,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 77 | -82,9 | -159,9 |
Equity capital to total assets | 100 | 85,9 | 57,6 | -28,3 |
Gross profit margin | 10,4 | 11,6 | -4,5 | -16,1 |
EBITDA Margin | 10,4 | 11,6 | -3 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 15 | 7 |
Current financial liquidity indicator | 7.117257118225098 | 2.08017635345459 | -5 | |
Net dept to EBITDA | -1.5064527988433838 | -1.2102230787277222 | 1.934489369392395 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane