69.20.Z - Accounting, bookkeeping and tax consultancy
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
86.90.D - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -37,3 |
EBITDA | 0,5 | 0,7 | 0,5 | -30,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 27,5 |
Equity capital | 2,9 | 3,5 | 3,8 | 10,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -37,2 |
Assets | 3 | 3,7 | 4,1 | 11 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -37,5 |
Cash | 2,4 | 3,1 | 3,6 | 17,3 |
Net income from sale | 1,6 | 2,3 | 2,3 | 3,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 25 |
Working assets | 2,8 | 3,4 | 3,8 | 13 |
Depreciation | 0 | 0,1 | 0,1 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 16,2 | 9,2 | -7 |
Equity capital to total assets | 96,1 | 94,1 | 93,4 | -0,7 |
Gross profit margin | 26,3 | 27,5 | 16,7 | -10,8 |
EBITDA Margin | 29,3 | 30,9 | 21 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 34 | 42 | 8 |
Current financial liquidity indicator | 28.440837860107422 | 16.236845016479492 | 14.14629077911377 | -2,1 |
Net dept to EBITDA | -5.028173923492432 | -4.3487629890441895 | -7.317117214202881 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane