87.10.Z - Social assistance with accommodation providing nursing care
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.21.Z - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -66,9 | -8,5 | -33,8 | -297,9 |
Gross profit (loss) | -66,9 | -8,5 | 41,8 | 592 |
EBITDA | -8,5 | 41,8 | 592 | |
Short time liabilities | 324,9 | 291,6 | 105 | -64 |
Other operating costs | 0 | 29,1 | -∞ | |
Equity capital | -137,1 | -145,6 | -103,8 | 28,7 |
Operating profit (EBIT) | -8,5 | 41,8 | 592 | |
Assets | 187,8 | 146 | 1,2 | -99,2 |
Net profit (loss) | -66,9 | -8,5 | 41,8 | 592 |
Cash | 39,6 | 29,7 | 0,1 | -99,6 |
Liabilities and provisions for liabilities | 324,9 | 291,6 | 105 | -64 |
Net income from sale | 217,1 | 0 | 0 | 0 |
Working assets | 187,8 | 146 | 1,2 | -99,2 |
Other income costs | 0 | 0 | 104,7 | -∞ |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 5,8 | -40,3 | -46,1 |
Equity capital to total assets | -73 | -99,8 | -8896 | -8796,2 |
Gross profit margin | -30,8 | -26,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 546 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5779466032981873 | 0.5005475878715515 | 0.011116000823676586 | -0,5 |
Net dept to EBITDA | -23.87010383605957 | 2.50856614112854 | 26,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane