96.04.Z - Physical well-being activities
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
73.1 - Advertising
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
86.1 - Hospital activities
86.2 - Medical and dental practice activities
86.9 - Other human health activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -75,7 | -76,7 | -80,4 | -4,8 |
Gross profit (loss) | 17,8 | -36,3 | -53,8 | -48,2 |
EBITDA | 19,2 | -35,3 | -53,6 | -51,9 |
Short time liabilities | 196,2 | 97,2 | 45,7 | -53 |
Other operating costs | 7,9 | 0,5 | 0,1 | -72,2 |
Equity capital | 119,1 | 82,8 | 29 | -65 |
Operating profit (EBIT) | 17,8 | -36,2 | -53,7 | -48,5 |
Assets | 315,3 | 180 | 74,7 | -58,5 |
Net profit (loss) | 17,8 | -36,3 | -53,8 | -48,2 |
Cash | 227,4 | 90,2 | 19,3 | -78,6 |
Liabilities and provisions for liabilities | 196,2 | 97,2 | 45,7 | -53 |
Net income from sale | 290,6 | 283,3 | 196,7 | -30,6 |
Working assets | 314,3 | 179,8 | 74,7 | -58,5 |
Other income costs | 101,4 | 41 | 26,8 | -34,7 |
Depreciation | 1,4 | 0,9 | 0,2 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | -43,8 | -185,4 | -141,6 |
Equity capital to total assets | 37,8 | 46 | 38,9 | -7,1 |
Gross profit margin | 6,1 | -12,8 | -27,3 | -14,5 |
EBITDA Margin | 6,6 | -12,5 | -27,2 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 125 | 85 | -40 |
Current financial liquidity indicator | 1.6018224954605103 | 1.8507391214370728 | 1.6354694366455078 | -0,3 |
Net dept to EBITDA | -9.709588050842285 | 2.5567095279693604 | 0.26759663224220276 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane