86.22.Z - Specialist medical practice
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.61 - Retail sale of books
47.64 - Retail sale of games and toys
47.73 - Retail sale of pharmaceutical products
68.3 - Real estate activities on behalf of third parties
69.20 - Accounting, bookkeeping and tax consultancy
77.2 - Rental and leasing of personal and household goods
81.2 - Cleaning services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -37,7 | |||
Gross profit (loss) | 0,2 | 0 | 0,5 | 1766,8 |
EBITDA | 0,2 | 0 | 0,5 | 1562,9 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -31,4 |
Other operating costs | -62,6 | |||
Equity capital | 0,6 | 0,6 | 1 | 74,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,5 | 1763 |
Assets | 1,2 | 1,2 | 1,5 | 17,6 |
Net profit (loss) | 0,2 | 0 | 0,4 | 2302,7 |
Cash | 0,8 | 0,8 | 1 | 36,8 |
Net income from sale | 3,6 | 3,7 | 4,6 | 21,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,4 | -34,2 |
Working assets | 1,2 | 1,2 | 1,4 | 23 |
Other income costs | 94,7 | |||
Depreciation | 0 | 0 | 0 | 683,4 |
% | % | % | p.p. | |
Profitability of capital | 30 | 3,1 | 42,6 | 39,5 |
Equity capital to total assets | 48 | 47,7 | 70,7 | 23 |
Gross profit margin | 5,2 | 0,7 | 10,7 | 10 |
EBITDA Margin | 5,4 | 0,9 | 11,7 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 57 | 32 | -25 |
Current financial liquidity indicator | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane