86.90.E - Healthcare
49.41.Z - Road freight transport
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
75.00.Z - Veterinary activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,3 | -0,7 | -144,3 |
EBITDA | 0,5 | -0,3 | -0,7 | -128,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -29 |
Equity capital | -0,2 | -0,3 | -1,1 | -243,5 |
Operating profit (EBIT) | 0,5 | -0,3 | -0,7 | -128,2 |
Assets | 0,2 | 0,4 | 1,2 | 246,5 |
Net profit (loss) | 0,5 | -0,3 | -0,7 | -144,3 |
Cash | 0 | 0,1 | 0,1 | 11,2 |
Net income from sale | 0,2 | 0,3 | 0,2 | -27,3 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 2,3 | 245,1 |
Working assets | 0 | 0,2 | 0,2 | 42,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -318,9 | 99,7 | 70,9 | -28,8 |
Equity capital to total assets | -67,4 | -86,6 | -85,8 | 0,8 |
Gross profit margin | 250,6 | -114,5 | -385 | -270,5 |
EBITDA Margin | 250,6 | -109,2 | -342,9 | -233,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 213 | 208 | -5 |
Current financial liquidity indicator | 0.47542837262153625 | 1.0797772407531738 | 2.1683757305145264 | 1,1 |
Net dept to EBITDA | 0.6503214240074158 | -1.5039303302764893 | -3.1441214084625244 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane