70.22.Z - Business and other management consultancy activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77 - Rental and leasing activities
85.60.Z - Educational support activities
86 - Human health activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -44,6 | 7,9 | 1,9 | -75,5 |
Gross profit (loss) | -30,1 | 11,9 | 6,1 | -48,3 |
EBITDA | -30,1 | 7,9 | 1,9 | -76,3 |
Short time liabilities | 13,9 | 9,5 | 7,2 | -24 |
Other operating costs | 0,8 | 0 | 0,1 | -∞ |
Equity capital | 12,4 | 24,1 | 10,5 | -56,5 |
Operating profit (EBIT) | -30,1 | 7,9 | 1,9 | -76,3 |
Assets | 30,5 | 34,6 | 18,7 | -46,1 |
Net profit (loss) | -30,1 | 11,7 | 5,5 | -53 |
Cash | 0,6 | 0 | 13,7 | 35 865,8 |
Net income from sale | 115 | 189,6 | 199,8 | 5,4 |
Liabilities and provisions for liabilities | 18 | 10,5 | 8,2 | -22 |
Working assets | 25,5 | 29,6 | 13,7 | -53,9 |
Other income costs | 15,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -242 | 48,4 | 52,4 | 4 |
Equity capital to total assets | 40,8 | 69,7 | 56,2 | -13,5 |
Gross profit margin | -26,2 | 6,3 | 3,1 | -3,2 |
EBITDA Margin | -26,2 | 4,2 | 0,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 18 | 13 | -5 |
Current financial liquidity indicator | 1.8325955867767334 | 3.1309280395507812 | 1.9011521339416504 | -1,2 |
Net dept to EBITDA | -0.29391270875930786 | 0.39264336228370667 | -7.277018070220947 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane