86.90.E - Healthcare
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,8 | 67,4 | 43,1 | -36 |
EBITDA | 54,5 | 67,4 | 43,2 | -35,9 |
Short time liabilities | 43,1 | 39 | 37,2 | -4,5 |
Equity capital | 78,7 | 146,1 | 189,2 | 29,5 |
Operating profit (EBIT) | 47,8 | 67,4 | 43,2 | -35,9 |
Assets | 121,8 | 185,8 | 228 | 22,7 |
Net profit (loss) | 47,8 | 67,4 | 43,1 | -36 |
Cash | 101,8 | 166,2 | 208,1 | 25,2 |
Net income from sale | 490,4 | 574,5 | 626,3 | 9 |
Liabilities and provisions for liabilities | 43,1 | 39,8 | 38,8 | -2,4 |
Working assets | 121,8 | 185,8 | 228 | 22,7 |
Depreciation | 6,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 46,1 | 22,8 | -23,3 |
Equity capital to total assets | 64,6 | 78,6 | 83 | 4,4 |
Gross profit margin | 9,7 | 11,7 | 6,9 | -4,8 |
EBITDA Margin | 11,1 | 11,7 | 6,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 22 | -3 |
Current financial liquidity indicator | 2.8275530338287354 | 4.67438268661499 | 5.875687122344971 | 1,2 |
Net dept to EBITDA | -1.8666183948516846 | -2.4673092365264893 | -4.820322513580322 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane