86.90.A - Healthcare
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
72.20.Z - Scientific research and development in social sciences and humanities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 41 | -36,1 | -188,2 |
EBITDA | 41 | -36,1 | -188,2 |
Short time liabilities | 4,5 | 24 | 437,7 |
Equity capital | 42,3 | 6,1 | -85,5 |
Operating profit (EBIT) | 41 | -36,1 | -188,2 |
Assets | 46,7 | 30,2 | -35,4 |
Net profit (loss) | 37,3 | -36,1 | -196,9 |
Cash | 28,7 | 1,5 | -94,8 |
Liabilities and provisions for liabilities | 4,5 | 24 | 437,7 |
Net income from sale | 100,8 | 191,7 | 90,2 |
Working assets | 46,7 | 30,2 | -35,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,2 | -588,6 | -676,8 |
Equity capital to total assets | 90,4 | 20,3 | -70,1 |
Gross profit margin | 40,6 | -18,8 | -59,4 |
EBITDA Margin | 40,6 | -18,8 | -59,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 46 | 30 |
Current financial liquidity indicator | 10.449555397033691 | 1.2551946640014648 | -9,1 |
Net dept to EBITDA | -0.7007462978363037 | -0.24922028183937073 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane