86.10.Z - Hospital activities
56.29.Z - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
72.19.Z - Scientific research and development activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,6 | 0,4 | -27,5 |
Gross profit (loss) | 0,1 | 1 | 0,9 | -16,5 |
EBITDA | 0,1 | 1,1 | 0,9 | -15,3 |
Short time liabilities | 0,1 | 0 | 0 | 51,3 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 1,9 | 2,9 | 3,8 | 29,7 |
Operating profit (EBIT) | 0,1 | 1 | 0,8 | -20,2 |
Assets | 2,3 | 3 | 3,8 | 29,9 |
Net profit (loss) | 0,1 | 1 | 0,9 | -16,5 |
Cash | 3,4 | 0,7 | 1,5 | 106 |
Net income from sale | 2,6 | 3,9 | 4,8 | 23 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 51,3 |
Working assets | 0,6 | 1,2 | 2 | 69,6 |
Other income costs | 0,3 | 0,5 | 0,4 | -10,6 |
Depreciation | 0 | 0 | 0,1 | 172,9 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 35,6 | 22,9 | -12,7 |
Equity capital to total assets | 81,3 | 99,3 | 99,2 | -0,1 |
Gross profit margin | 4,7 | 26,8 | 18,2 | -8,6 |
EBITDA Margin | 5,3 | 27,4 | 18,8 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2 | 2 | 0 |
Current financial liquidity indicator | 5.426174163818359 | 54.58481216430664 | 61.18684005737305 | 6,6 |
Net dept to EBITDA | -21.405229568481445 | -0.6878601908683777 | -1.6733872890472412 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane