86.90.A - Physiotherapeutical activities
47.64.Z - Retail sale of sporting equipment in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
58.19.Z - Other publishing activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,4 | -10,6 |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -34,9 |
EBITDA | 0,5 | 0,5 | 0,4 | -30,6 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -9,3 |
Other operating costs | 0 | 0 | 0,2 | 280 |
Equity capital | 1,4 | 1,9 | 2,1 | 14,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -37,6 |
Assets | 1,8 | 2,2 | 2,5 | 10,7 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -36,6 |
Cash | 0,9 | 1,2 | 1,5 | 25,9 |
Net income from sale | 2,8 | 3,7 | 5,1 | 36,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -9,4 |
Working assets | 0,9 | 1,3 | 1,6 | 25,4 |
Other income costs | 0,1 | 0 | 0 | 209,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 22,9 | 12,7 | -10,2 |
Equity capital to total assets | 80,1 | 84 | 86,9 | 2,9 |
Gross profit margin | 14 | 12,7 | 6,1 | -6,6 |
EBITDA Margin | 17,6 | 13,7 | 7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 23 | -12 |
Current financial liquidity indicator | 3.042527198791504 | 3.5244126319885254 | 4.874638080596924 | 1,4 |
Net dept to EBITDA | -1.5374748706817627 | -2.240598440170288 | -4.126247406005859 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane