72.19.Z - Scientific research and development activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
85.42.B - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -13,5 | -12,7 | -24,2 | -91,4 |
EBITDA | -3,2 | -1,3 | -8,1 | -527,9 |
Short time liabilities | 44,4 | 46,6 | 56,9 | 22,3 |
Equity capital | -52,9 | -65,5 | -89,7 | -37 |
Operating profit (EBIT) | -12,1 | -10,9 | -18,5 | -70 |
Assets | 168,3 | 180,4 | 189,3 | 5 |
Net profit (loss) | -13,7 | -12,7 | -24,2 | -91,4 |
Cash | 6,9 | 18,3 | 25,1 | 37 |
Liabilities and provisions for liabilities | 221,2 | 245,9 | 279 | 13,5 |
Net income from sale | 179,7 | 195,4 | 222,7 | 14 |
Working assets | 29 | 45,1 | 56,2 | 24,6 |
Depreciation | 8,9 | 9,6 | 10,4 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 19,3 | 27 | 7,7 |
Equity capital to total assets | -31,4 | -36,3 | -47,4 | -11,1 |
Gross profit margin | -7,5 | -6,5 | -10,9 | -4,4 |
EBITDA Margin | -1,8 | -0,7 | -3,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 87 | 93 | 6 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -13.11247730255127 | -32.78389358520508 | -6.172688961029053 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane