86.21.Z - General medical practice
46.4 - Wholesale trade of household goods
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
51.46.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.48.B - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
70.1 - Head office activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
73.1 - Advertising
73.10.F - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80.42.Z - Detective and security activities
85.11.Z - Education
85.12.Z - Education
85.13.Z - Education
85.14.A - Education
85.14.B - Education
85.14.C - Education
85.14.D - Education
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.1 - Hospital activities
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.22.Z - Specialist medical practice
86.9 - Other healthcare activities
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.1 - Social assistance without accommodation for elderly people or those with disabilities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.04.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,5 | 2,3 | 54,8 |
Gross profit (loss) | 1,3 | 1,6 | 2,5 | 54,2 |
EBITDA | 1,4 | 1,7 | 2,5 | 47,6 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 9,5 |
Other operating costs | 0 | 0 | 0,1 | 3457 |
Equity capital | 2,4 | 2,2 | 2,3 | 3 |
Operating profit (EBIT) | 1,3 | 1,6 | 2,5 | 54 |
Assets | 2,7 | 2,5 | 2,6 | 3,8 |
Net profit (loss) | 1,2 | 1,4 | 2,2 | 54,4 |
Cash | 1,2 | 1,2 | 0,6 | -52,4 |
Net income from sale | 5,8 | 6,7 | 8,2 | 22,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 9,5 |
Working assets | 2 | 1,9 | 1,4 | -27,2 |
Other income costs | 0,1 | 0,1 | 0,2 | 112,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 65,2 | 97,7 | 32,5 |
Equity capital to total assets | 91,9 | 88,9 | 88,3 | -0,6 |
Gross profit margin | 22,6 | 23,7 | 30 | 6,3 |
EBITDA Margin | 24,6 | 25,6 | 30,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 13 | -2 |
Current financial liquidity indicator | 9.332334518432617 | 6.9013991355896 | 4.588855266571045 | -2,3 |
Net dept to EBITDA | -0.8118221163749695 | -0.7193003296852112 | -0.23184959590435028 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane