68.20.Z - Rental and management of own or leased real estate
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
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 5,2 | 6,6 | 28 |
EBITDA | 0 | 5,2 | 6,7 | 27,3 |
Short time liabilities | 2,9 | 0,7 | 0,6 | -12,4 |
Equity capital | 0 | 2,9 | 2,3 | -20,5 |
Operating profit (EBIT) | 0 | 5,2 | 6,6 | 28 |
Assets | 2,9 | 3,5 | 2,9 | -18,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,7 | 3 | 1,7 | -44,7 |
Net income from sale | 0 | 14,4 | 16,9 | 17,5 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,6 | -12,4 |
Working assets | 2,9 | 3,4 | 2,7 | -21,4 |
Depreciation | 0 | 0,1 | 0,1 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 0,2 | 80,7 | 79,1 | -1,6 |
Gross profit margin | 36 | 39,3 | 3,3 | |
EBITDA Margin | 36,5 | 39,5 | 3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 13 | -4 |
Current financial liquidity indicator | 0.9911129474639893 | 4.980924606323242 | 4.466948986053467 | -0,5 |
Net dept to EBITDA | -0.5741098523139954 | -0.24920235574245453 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane