71.12.Z - Engineering activities and related technical consultancy
86.21 - General medical practice activities
86.22 - Specialist medical practice activities
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0 | -99,7 |
EBITDA | 0,1 | 0,4 | -0 | -100,4 |
Short time liabilities | 0,2 | 0 | 0 | -54,2 |
Equity capital | 0,1 | 0,2 | 0,1 | -62,6 |
Operating profit (EBIT) | 0,1 | 0,4 | -0 | -100,4 |
Assets | 0,2 | 0,3 | 0,1 | -61,1 |
Net profit (loss) | 0,1 | 0,3 | 0 | -99,7 |
Cash | 0,1 | 0,2 | 0,1 | -65,3 |
Net income from sale | 0,2 | 1 | 0,4 | -59,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -54,2 |
Working assets | 0,2 | 0,3 | 0,1 | -61,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 146,2 | 1,2 | -145 |
Equity capital to total assets | 39,4 | 83,1 | 80 | -3,1 |
Gross profit margin | 43,3 | 35,4 | 0,3 | -35,1 |
EBITDA Margin | 43,3 | 35,5 | -0,3 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 16 | 19 | 3 |
Current financial liquidity indicator | 1.1702556610107422 | 5.9048261642456055 | 5.008869647979736 | -0,9 |
Net dept to EBITDA | -0.9143046736717224 | -0.5714709758758545 | 49.490726470947266 | 50,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane