86.90.E - Other human health activities notelsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 1,8 | 1,5 | -15,9 |
Gross profit (loss) | 0,8 | 2,4 | 1,7 | -27,1 |
EBITDA | 0,8 | 2,4 | 1,8 | -26,1 |
Short time liabilities | 0,8 | 1,6 | 1,1 | -29,3 |
Other operating costs | 0 | 0 | 0 | -32 |
Equity capital | 1,8 | 3,7 | 5 | 37,5 |
Operating profit (EBIT) | 0,8 | 2,4 | 1,7 | -27,6 |
Assets | 3 | 5,3 | 6,8 | 27 |
Net profit (loss) | 0,7 | 1,8 | 1,4 | -24,3 |
Cash | 0,4 | 0,1 | 0,2 | 56,8 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,7 | 3,8 |
Net income from sale | 6,7 | 10,5 | 13,2 | 25,2 |
Working assets | 1,3 | 1,7 | 1 | -43,2 |
Other income costs | 1,4 | 0,7 | 0,3 | -58,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37 | 49,6 | 27,3 | -22,3 |
Equity capital to total assets | 61,5 | 68,8 | 74,5 | 5,7 |
Gross profit margin | 12,2 | 22,5 | 13,1 | -9,4 |
EBITDA Margin | 12,7 | 22,8 | 13,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 54 | 31 | -23 |
Current financial liquidity indicator | 1.6640355587005615 | 1.0728050470352173 | 0.8615154027938843 | -0,2 |
Net dept to EBITDA | 0.0017045309068635106 | 0.018280643969774246 | 0.3490990400314331 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane