86.90.A - Physiotherapeutical activities
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,8 | 32 | 4224,5 |
EBITDA | -0,8 | 41 | 5384,3 | |
Short time liabilities | 54,1 | 37,8 | -30,2 | |
Income tax | 0 | |||
Equity capital | 0 | 4,2 | 33,1 | 684,5 |
Operating profit (EBIT) | -0,8 | 32 | 4224,5 | |
Assets | 0 | 58,4 | 70,9 | 21,5 |
Net profit (loss) | 0 | -0,8 | 28,9 | 3828,2 |
Cash | 46,8 | 23,6 | -49,7 | |
Net income from sale | 8,4 | 104,1 | 1137,2 | |
Liabilities and provisions for liabilities | 0 | 54,1 | 37,8 | -30,2 |
Working assets | 0 | 58,4 | 30,8 | -47,1 |
Depreciation | 0 | 9 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -18,4 | 87,3 | 105,7 | |
Equity capital to total assets | 7,2 | 46,7 | 39,5 | |
Gross profit margin | -9,2 | 30,7 | 39,9 | |
EBITDA Margin | -9,2 | 39,4 | 48,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2348 | 132 | -2216 | |
Current financial liquidity indicator | 1.0780448913574219 | 0.8165042400360107 | -0,3 | |
Net dept to EBITDA | 60.39753341674805 | -0.5753158926963806 | -61 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane