72.10.Z - Scientific research and development in natural and technical sciences
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.10.Z - Office administrative support activities, including related services
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.94.Z - Nursing and midwifery activities
86.99.D - Other healthcare services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,6 | 282,1 |
EBITDA | -0,2 | 0,7 | 386,6 |
Short time liabilities | 0,2 | 0,2 | 2,3 |
Equity capital | -0,2 | 0,3 | 236,8 |
Operating profit (EBIT) | -0,3 | 0,6 | 292,1 |
Assets | 1,6 | 2,1 | 33,9 |
Net profit (loss) | -0,3 | 0,5 | 265,1 |
Cash | 0,8 | 1,2 | 49,8 |
Net income from sale | 2,4 | 3,6 | 52,6 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | -0,7 |
Working assets | 1,4 | 2 | 39,5 |
Depreciation | 0,1 | 0 | -78,8 |
% | % | p.p. | |
Profitability of capital | 143,4 | 173,1 | 29,7 |
Equity capital to total assets | -14,7 | 15 | 29,7 |
Gross profit margin | -13,9 | 16,6 | 30,5 |
EBITDA Margin | -9,5 | 17,9 | 27,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 17 | -8 |
Current financial liquidity indicator | 6.965506553649902 | 10.410628318786621 | 3,4 |
Net dept to EBITDA | -3.582845449447632 | 0.6482031941413879 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane