86.22.Z - Specialist medical practice
47.99.Z - Retail trade
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
86.90.A - Healthcare
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -98,1 |
EBITDA | 0,3 | 0,2 | 0,1 | -33,4 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 40,9 |
Equity capital | 2,7 | 2,7 | 2,4 | -10,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -74,1 |
Assets | 3,1 | 3 | 2,8 | -6,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -99,6 |
Cash | 0,3 | 0,6 | 0,1 | -77,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 40,9 |
Net income from sale | 5,2 | 6 | 6,9 | 15,5 |
Working assets | 0,8 | 0,8 | 0,7 | -10,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 2,1 | 0 | -2,1 |
Equity capital to total assets | 85,3 | 91,6 | 87,4 | -4,2 |
Gross profit margin | 2,7 | 1 | 0 | -1 |
EBITDA Margin | 5,5 | 3,2 | 1,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 15 | 19 | 4 |
Current financial liquidity indicator | 2.0642852783203125 | 3.1971540451049805 | 2.0224106311798096 | -1,2 |
Net dept to EBITDA | -0.7220352292060852 | -2.7935311794281006 | -0.989953875541687 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane