86.10.Z - Hospital activities
52.21.Z - Service activities incidental to land transportation
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
85.42.B - Colleges
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
93.19.Z - Other sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | 0,8 | 5,9 | 615,5 |
EBITDA | -4,4 | 0,8 | 5,9 | 618,5 |
Short time liabilities | 207,4 | 218,1 | 228,4 | 4,7 |
Equity capital | -117,7 | -116,9 | -111 | 5 |
Operating profit (EBIT) | -4,4 | 0,8 | 5,9 | 618,5 |
Assets | 505,2 | 516,7 | 533 | 3,1 |
Net profit (loss) | -4,4 | 0,8 | 5,9 | 615,5 |
Cash | 1,8 | 2,6 | 1,9 | -24,5 |
Net income from sale | 27,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 622,9 | 633,6 | 643,9 | 1,6 |
Working assets | 167,2 | 178,7 | 195 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -0,7 | -5,3 | -4,6 |
Equity capital to total assets | -23,3 | -22,6 | -20,8 | 1,8 |
Gross profit margin | -16,3 | |||
EBITDA Margin | -16,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2793 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8061618208885193 | 0.8194801807403564 | 0.853379487991333 | 0,1 |
Net dept to EBITDA | -93.47785949707031 | 501.6262512207031 | 69.92301940917969 | -431,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane