86.90.E - Healthcare
18.12.Z - Other printing
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other social assistance with accommodation
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 22,9 | 11,5 | -49,8 |
EBITDA | 11,6 | 20,6 | 6,2 | -69,8 |
Short time liabilities | 5,5 | 6,8 | 7,3 | 7,6 |
Equity capital | 93,4 | 116 | 125,2 | 7,9 |
Operating profit (EBIT) | 11,1 | 20,5 | 6 | -70,6 |
Assets | 101,9 | 126,8 | 139,7 | 10,2 |
Net profit (loss) | 10,3 | 22,7 | 11,3 | -50,3 |
Cash | 39,1 | 30,4 | 26,1 | -14,2 |
Net income from sale | 99,6 | 121,2 | 134,9 | 11,3 |
Liabilities and provisions for liabilities | 8,5 | 10,7 | 14,6 | 35,7 |
Working assets | 52,7 | 60,4 | 84,1 | 39,1 |
Depreciation | 0,5 | 0,2 | 0,2 | 41 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 19,5 | 9 | -10,5 |
Equity capital to total assets | 91,6 | 91,5 | 89,6 | -1,9 |
Gross profit margin | 10,6 | 18,9 | 8,5 | -10,4 |
EBITDA Margin | 11,6 | 17 | 4,6 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 20 | 0 |
Current financial liquidity indicator | 6.491250038146973 | 6.403010368347168 | 6.977513790130615 | 0,6 |
Net dept to EBITDA | -3.37245774269104 | -1.4666118621826172 | -4.125460147857666 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane