69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
86.90.A - Healthcare
86.90.D - Healthcare
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,9 | 3,9 | 17,9 | 360,5 |
Gross profit (loss) | 10,6 | -68,8 | 17,9 | 125,9 |
EBITDA | 13 | -66,5 | 22,6 | 134 |
Short time liabilities | 0,2 | 0 | 1,8 | -∞ |
Other operating costs | 3,3 | 73 | 0 | -100 |
Equity capital | 152,4 | 80,7 | 95,6 | 18,5 |
Operating profit (EBIT) | 10,6 | -68,8 | 17,9 | 125,9 |
Assets | 152,5 | 80,7 | 97,4 | 20,7 |
Net profit (loss) | 7,2 | -71,7 | 14,9 | 120,8 |
Cash | 64,5 | 17,7 | 38,2 | 116 |
Liabilities and provisions for liabilities | 0,2 | 0 | 1,8 | -∞ |
Net income from sale | 77,2 | 76,2 | 71,4 | -6,4 |
Working assets | 109,7 | 40,2 | 61,7 | 53,4 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 2,3 | 2,3 | 4,7 | 104,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -88,8 | 15,6 | 104,4 |
Equity capital to total assets | 99,9 | 100 | 98,1 | -1,9 |
Gross profit margin | 13,8 | -90,3 | 25 | 115,3 |
EBITDA Margin | 16,8 | -87,3 | 31,7 | 119 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 9 | 9 |
Current financial liquidity indicator | 731.3265991210938 | 34.16304397583008 | -697,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane