72.19.Z - Scientific research and development activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | 7,8 |
Gross profit (loss) | -0,1 | 0 | 0 | 22,7 |
EBITDA | 0 | 0,1 | 0,1 | -7,6 |
Short time liabilities | 0 | 0,3 | 0,2 | -7,8 |
Other operating costs | 0 | 0 | 0 | -14,3 |
Equity capital | 0,7 | 0,8 | 0,8 | 9,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 7,2 |
Assets | 1,5 | 1,7 | 1,7 | -0,8 |
Net profit (loss) | -0,1 | 0 | 0 | 35,9 |
Cash | 0 | 0,1 | 0,1 | 21,8 |
Net income from sale | 0,1 | 0,7 | 0,3 | -53,4 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -9,3 |
Working assets | 0,1 | 0,1 | 0,1 | 6,6 |
Other income costs | 0 | 0 | 0 | -66,2 |
Depreciation | 0 | 0,1 | 0 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 3,9 | 4,9 | 1 |
Equity capital to total assets | 49,7 | 45,7 | 50,3 | 4,6 |
Gross profit margin | -59,1 | 5,1 | 13,5 | 8,4 |
EBITDA Margin | 10,5 | 18,2 | 36 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 126 | 249 | 123 |
Current financial liquidity indicator | 83.04397583007812 | 0.540211021900177 | 0.6245246529579163 | 0,1 |
Net dept to EBITDA | 79.37506103515625 | 5.42193078994751 | 5.361470699310303 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane