86.90.A - Healthcare
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,4 | 2,6 | 9,5 |
Gross profit (loss) | 0,8 | 2,6 | 2,4 | -8,6 |
EBITDA | 0,8 | 2,7 | 2,4 | -8,1 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 26,2 |
Other operating costs | 0 | 0 | 0,2 | 454,5 |
Equity capital | 1,5 | 3,2 | 4,3 | 35,9 |
Operating profit (EBIT) | 0,8 | 2,6 | 2,4 | -8,5 |
Assets | 1,9 | 3,7 | 5 | 34,5 |
Net profit (loss) | 0,7 | 2,4 | 2,2 | -9,3 |
Cash | 0,9 | 2,8 | 1,2 | -55,3 |
Net income from sale | 5,4 | 7,8 | 8,3 | 7,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 26,2 |
Working assets | 1 | 2,8 | 1,4 | -51,6 |
Other income costs | 0 | 0,3 | 0 | -98,4 |
Depreciation | 0 | 0 | 0 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 74,8 | 49,9 | -24,9 |
Equity capital to total assets | 80,4 | 85,4 | 86,3 | 0,9 |
Gross profit margin | 14,3 | 33,8 | 28,8 | -5 |
EBITDA Margin | 14,9 | 34,2 | 29,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 30 | 4 |
Current financial liquidity indicator | 2.6633787155151367 | 5.194656848907471 | 1.990601897239685 | -3,2 |
Net dept to EBITDA | -1.126333475112915 | -1.0343352556228638 | -0.5059901475906372 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane