32.50.Z - Production of medical devices, instruments, and products, including dental products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77 - Rental and leasing
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
86 - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,5 | 83,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,6 | 156 |
EBITDA | 0,3 | 0,4 | 0,7 | 64,8 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -12,3 |
Other operating costs | 0 | 0 | 0 | -95,6 |
Equity capital | 0,2 | 0,2 | 0,6 | 151,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 153,5 |
Assets | 0,9 | 1 | 1,2 | 26 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 162,1 |
Cash | 0,3 | 0,3 | 0,6 | 83,6 |
Net income from sale | 6,6 | 8,1 | 9,1 | 11,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -11,7 |
Working assets | 0,7 | 0,7 | 1 | 49,7 |
Other income costs | 0,3 | 0 | 0,1 | 5521,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 93,4 | 97,4 | 4 |
Equity capital to total assets | 23,4 | 23,1 | 46,1 | 23 |
Gross profit margin | 3 | 2,9 | 6,8 | 3,9 |
EBITDA Margin | 4 | 5,3 | 7,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 25 | -6 |
Current financial liquidity indicator | 1.3127264976501465 | 0.9695273041725159 | 1.6539239883422852 | 0,7 |
Net dept to EBITDA | -0.059491612017154694 | -0.16564221680164337 | -0.6799454092979431 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane