86.90.E - Healthcare
58 - Publishing activities
69.10.Z - Legal activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 38,5 | 8 | -79,2 |
EBITDA | 1,1 | 38,5 | 12,8 | -66,7 |
Short time liabilities | 0,2 | 6,4 | 32,2 | 406,8 |
Equity capital | 2,3 | 40,9 | 48,9 | 19,6 |
Operating profit (EBIT) | 1,1 | 38,5 | 8 | -79,2 |
Assets | 2,5 | 47,2 | 81,1 | 71,8 |
Net profit (loss) | 1,1 | 38,5 | 8 | -79,2 |
Cash | 2,5 | 47,1 | 74,6 | 58,5 |
Liabilities and provisions for liabilities | 0,2 | 6,4 | 32,2 | 406,8 |
Net income from sale | 2,1 | 90,6 | 346,7 | 282,8 |
Working assets | 2,5 | 47,2 | 81,1 | 71,8 |
Depreciation | 0 | 0 | 4,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 94,3 | 16,4 | -77,9 |
Equity capital to total assets | 91,5 | 86,5 | 60,3 | -26,2 |
Gross profit margin | 54,7 | 42,5 | 2,3 | -40,2 |
EBITDA Margin | 54,7 | 42,5 | 3,7 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 34 | 8 |
Current financial liquidity indicator | 11.818924903869629 | 7.425351619720459 | 2.5166029930114746 | -4,9 |
Net dept to EBITDA | -2.2561235427856445 | -1.2212015390396118 | -5.806238174438477 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane