86.90.A - Physiotherapeutical activities
01 - Crop and animal production, hunting and related service activities
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | 17,7 | 534,8 |
EBITDA | 2,8 | 17,7 | 534,8 |
Short time liabilities | 33,3 | 138,6 | 316,8 |
Equity capital | 2,8 | 20,5 | 634,8 |
Operating profit (EBIT) | 2,8 | 17,7 | 534,8 |
Assets | 36 | 159,3 | 341,9 |
Net profit (loss) | 2,8 | 17,7 | 534,8 |
Cash | 11,3 | 68,7 | 506,2 |
Net income from sale | 20,6 | 502,8 | 2341 |
Liabilities and provisions for liabilities | 33,3 | 138,8 | 317,3 |
Working assets | 36 | 159,3 | 341,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 86,4 | -13,6 |
Equity capital to total assets | 7,8 | 12,9 | 5,1 |
Gross profit margin | 13,6 | 3,5 | -10,1 |
EBITDA Margin | 13,6 | 3,5 | -10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 589 | 101 | -488 |
Current financial liquidity indicator | 1.0840559005737305 | 1.1480108499526978 | 0 |
Net dept to EBITDA | -4.052624702453613 | -3.870281934738159 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane