86.90.E - Healthcare
38.12.Z - Collection of hazardous waste
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 9 |
EBITDA | 0,1 | 0,4 | 0,5 | 25,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -21,6 |
Equity capital | 0,2 | 0,5 | 0,8 | 74,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 25,6 |
Assets | 0,4 | 1,2 | 1,2 | -1,8 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 13,1 |
Cash | 0,1 | 0,4 | 0,5 | 24,3 |
Net income from sale | 1 | 4,5 | 5,9 | 30,1 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,4 | -48 |
Working assets | 0,3 | 1,2 | 1,1 | -1,3 |
Depreciation | -0 | -0 | -0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 66 | 42,7 | -23,3 |
Equity capital to total assets | 43,1 | 37,7 | 67 | 29,3 |
Gross profit margin | 6,9 | 8 | 6,7 | -1,3 |
EBITDA Margin | 8,8 | 9 | 8,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 26 | 16 | -10 |
Current financial liquidity indicator | 1.6517094373703003 | 3.574347496032715 | 4.500794410705566 | 0,9 |
Net dept to EBITDA | 0.7034183740615845 | 0.19631502032279968 | -0.8852058053016663 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane