86.90.A - Healthcare
10.71.Z - Production of bread, fresh pastries, and cakes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.11.Z - Publishing of books
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0 | 55,2 |
Gross profit (loss) | 0 | 0,1 | -0 | -154,7 |
EBITDA | 0,1 | 0,1 | 0 | -79,6 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 17,2 |
Other operating costs | 0 | 0 | 0 | 84 |
Equity capital | 1 | 1 | 1 | -4,4 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -125,9 |
Assets | 1,7 | 1,7 | 1,6 | -6,1 |
Net profit (loss) | 0 | 0,1 | -0 | -154,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,5 | 2,7 | 3 | 11,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -8,8 |
Working assets | 0,1 | 0,1 | 0,1 | -37,9 |
Other income costs | 0 | 0,2 | 0 | -95,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 7,5 | -4,3 | -11,8 |
Equity capital to total assets | 57,8 | 62,7 | 63,7 | 1 |
Gross profit margin | 0,8 | 2,9 | -1,4 | -4,3 |
EBITDA Margin | 3,3 | 5,6 | 1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 50 | 53 | 3 |
Current financial liquidity indicator | 0.4046597480773926 | 0.331971675157547 | 0.17572544515132904 | -0,1 |
Net dept to EBITDA | 5.403575897216797 | 2.1326375007629395 | 10.955677032470703 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane