86.90.A - Healthcare
21.52 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
77.21.Z - Rental and leasing of recreational and sports equipment
82 - Office administrative support activities and other business support services
82.11.Z - Office administrative support activities and other business support services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.30 - Activities related to organizing fairs, exhibitions, and congresses
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.1 - Preschool educational institutions
85.3 - Secondary and post-secondary schools
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,8 | -8,1 |
EBITDA | 0,5 | -0,1 | -0,1 | 9,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 82,7 |
Equity capital | 10,4 | 11,2 | 11,9 | 6,3 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | 11,4 |
Assets | 10,5 | 11,4 | 12,3 | 7,5 |
Net profit (loss) | 0,5 | 0,8 | 0,7 | -10,8 |
Cash | 0,3 | 0,2 | 0,2 | -23,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 82,7 |
Net income from sale | 2,1 | 3,1 | 3,5 | 15,6 |
Working assets | 0,5 | 0,4 | 0,4 | -8 |
Depreciation | 0,3 | 0 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 7,5 | 6,3 | -1,2 |
Equity capital to total assets | 98,6 | 98,4 | 97,2 | -1,2 |
Gross profit margin | 24,2 | 27,4 | 21,8 | -5,6 |
EBITDA Margin | 23,4 | -3,7 | -2,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 35 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane