86.23.Z - Dental practice
55.20 - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.20.Z - Rental and management of own or leased real estate
93.19.Z - Sports activities, not elsewhere classified
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,2 | 1 | -10,3 |
EBITDA | 0,6 | 1,3 | 1,2 | -7,9 |
Short time liabilities | 1,3 | 1,7 | 5,4 | 217,4 |
Equity capital | 1,5 | 2,6 | 3,5 | 36,2 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,2 | -7,6 |
Assets | 6,6 | 8,7 | 9,4 | 7,9 |
Net profit (loss) | 0,2 | 1 | 0,9 | -9,9 |
Cash | 0,1 | 0,2 | 0,1 | -13,4 |
Liabilities and provisions for liabilities | 5 | 6,1 | 5,9 | -4 |
Net income from sale | 1,1 | 2,2 | 1,7 | -23,2 |
Working assets | 3,5 | 6 | 6,6 | 11,6 |
Depreciation | 0 | 0 | 0 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 40,2 | 26,6 | -13,6 |
Equity capital to total assets | 23,5 | 29,6 | 37,4 | 7,8 |
Gross profit margin | 25,3 | 53,3 | 62,3 | 9 |
EBITDA Margin | 57,7 | 62 | 74,4 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 287 | 1188 | 901 |
Current financial liquidity indicator | 2.5846168994903564 | 3.5037412643432617 | 1.2318272590637207 | -2,3 |
Net dept to EBITDA | 7.625065326690674 | 4.118759632110596 | 4.127819538116455 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane