86.22.Z - Specialist medical practice activities
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
86.10.Z - Hospital activities
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 135,3 | 76,7 | 84,7 | 10,4 |
Gross profit (loss) | -27,3 | -38,4 | 9 | 123,3 |
EBITDA | 15,9 | 4,8 | 52,2 | 985,4 |
Net profit (loss) | -27,3 | -38,4 | 9 | 123,3 |
Cash | 16,5 | 1,1 | 52,3 | 4660,1 |
Liabilities and provisions for liabilities | 29,5 | 9,3 | 8,3 | -10,8 |
Net income from sale | 16,4 | 5 | 52,3 | 946 |
Short time liabilities | 29,5 | 9,3 | 8,3 | -10,8 |
Working assets | 16,5 | 1,1 | 52,3 | 4660,1 |
Equity capital | 105,8 | 67,4 | 76,4 | 13,3 |
Operating profit (EBIT) | -27,3 | -38,4 | 9 | 123,3 |
Depreciation | 43,2 | 43,2 | 43,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | -57 | 11,7 | 68,7 |
Equity capital to total assets | 78,2 | 87,9 | 90,2 | 2,3 |
Gross profit margin | -166,5 | -767,9 | 17,1 | 785 |
EBITDA Margin | 97,2 | 96,1 | 99,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 657 | 679 | 58 | -621 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane