86.90.A - Physiotherapeutical activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
85.51.Z - Out-of-school forms of sports and leisure education
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 1,7 | 252,6 |
Gross profit (loss) | 0,7 | 0,6 | 1,8 | 206,6 |
EBITDA | 1,4 | 1,9 | 3,1 | 57,6 |
Short time liabilities | 2,4 | 1,3 | 1,5 | 15,8 |
Other operating costs | 0 | 0 | 0,1 | 4715,1 |
Equity capital | 2,5 | 2,9 | 4,6 | 62,3 |
Operating profit (EBIT) | 0,8 | 0,9 | 2 | 127,1 |
Assets | 10,1 | 8 | 7,7 | -4,6 |
Net profit (loss) | 0,7 | 0,6 | 1,8 | 206,2 |
Cash | 0,9 | 1,1 | 1,6 | 39,9 |
Net income from sale | 4,6 | 8,9 | 10,9 | 22,7 |
Liabilities and provisions for liabilities | 7,6 | 5,2 | 3 | -41,3 |
Working assets | 2,7 | 1,6 | 2 | 24,6 |
Other income costs | 0,4 | 0,4 | 0,3 | -7,1 |
Depreciation | 0,6 | 1,1 | 1,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 20,3 | 38,4 | 18,1 |
Equity capital to total assets | 24,4 | 35,4 | 60,3 | 24,9 |
Gross profit margin | 15,4 | 6,6 | 16,4 | 9,8 |
EBITDA Margin | 30,2 | 22 | 28,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 53 | 50 | -3 |
Current financial liquidity indicator | 1.1171568632125854 | 1.2519530057907104 | 1.3474786281585693 | 0 |
Net dept to EBITDA | 3.4170565605163574 | 1.5246126651763916 | 0.012060960754752159 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane