85.60.Z - Educational support activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.E - Healthcare
93 - Sports, entertainment, and recreational activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 1,6 | 250,3 |
EBITDA | 0,6 | 0,9 | 2,1 | 142,8 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 37 |
Equity capital | 3,3 | 4,1 | 5,7 | 38,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,6 | 250,7 |
Assets | 3,8 | 4,5 | 6,2 | 38,4 |
Net profit (loss) | 0,3 | 0,5 | 1,6 | 250,3 |
Cash | 3,5 | 1,8 | 2,7 | 46,2 |
Net income from sale | 2,3 | 5,9 | 8,5 | 44,5 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 37 |
Working assets | 3,6 | 2,8 | 4,2 | 49,9 |
Depreciation | 0,3 | 0,4 | 0,5 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 11 | 27,8 | 16,8 |
Equity capital to total assets | 87,7 | 92,6 | 92,7 | 0,1 |
Gross profit margin | 13,7 | 7,8 | 18,8 | 11 |
EBITDA Margin | 24,7 | 14,6 | 24,5 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 20 | 19 | -1 |
Current financial liquidity indicator | 7.662092685699463 | 8.51961612701416 | 9.318835258483887 | 0,8 |
Net dept to EBITDA | -6.204343318939209 | -2.149994373321533 | -1.2948490381240845 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane