86.90.E - Other human health activities notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
70.2 - Management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85 - Education
85.60 - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,1 | -20,4 | -0,9 | 95,4 |
EBITDA | 16,1 | -20,4 | -0,9 | 95,6 |
Short time liabilities | 0 | 4,6 | 6,8 | 46,3 |
Equity capital | 23,6 | 3,3 | 2,3 | -28,9 |
Operating profit (EBIT) | 16,1 | -20,4 | -0,9 | 95,6 |
Assets | 23,6 | 7,9 | 9,1 | 15,3 |
Net profit (loss) | 16,1 | -20,4 | -0,9 | 95,4 |
Cash | 23,5 | 7,8 | 8,8 | 12,7 |
Net income from sale | 16,4 | 8,1 | 45,8 | 465,8 |
Liabilities and provisions for liabilities | 0 | 4,6 | 6,8 | 46,3 |
Working assets | 23,6 | 7,9 | 9,1 | 15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | -624,5 | -40,6 | 583,9 |
Equity capital to total assets | 100 | 41,2 | 25,5 | -15,7 |
Gross profit margin | 98 | -251,8 | -2,1 | 249,7 |
EBITDA Margin | 98 | -251,8 | -2 | 249,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 210 | 54 | -156 |
Current financial liquidity indicator | 1.7020466327667236 | 1.3414175510406494 | -0,4 | |
Net dept to EBITDA | -1.4591856002807617 | 0.3817467987537384 | 9.677580833435059 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane