86.90.E - Healthcare
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.2 - Technical testing and analysis
85.59 - Other non-school forms of education, not classified elsewhere
85.6 - Educational support activities
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -2,5 | -2,1 | 15,8 |
EBITDA | 0 | -2,4 | -1,8 | 22,2 |
Short time liabilities | 0 | 2,1 | 0,4 | -83,2 |
Equity capital | 0 | -0,9 | 2,6 | 394,1 |
Operating profit (EBIT) | 0 | -2,4 | -1,8 | 22,2 |
Assets | 0 | 1,3 | 3 | 132,4 |
Net profit (loss) | 0 | -2,5 | -2,1 | 15,8 |
Cash | 0 | 0,2 | 1,3 | 685,4 |
Liabilities and provisions for liabilities | 0 | 2,2 | 0,4 | -83,6 |
Net income from sale | 0 | 0 | 0,1 | 73,9 |
Working assets | 0 | 0,5 | 1,6 | 208,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 278,6 | -79,7 | -358,3 | |
Equity capital to total assets | -69,5 | 88 | 157,5 | |
Gross profit margin | -5582,1 | -2701,1 | 2881 | |
EBITDA Margin | -5310,9 | -2375,3 | 2935,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 463 | 1685 | -15 778 |
Current financial liquidity indicator | 0.2435910552740097 | 4.5694756507873535 | 4,4 | |
Net dept to EBITDA | -0.7801529169082642 | 0.7252247929573059 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane