96.04.Z - Individual service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | 135,4 | 77,6 | -42,7 |
EBITDA | -4 | 137,8 | 80,9 | -41,3 |
Short time liabilities | 30,7 | 36,9 | 77,3 | 109,5 |
Equity capital | -0,8 | 121,5 | 106,1 | -12,6 |
Operating profit (EBIT) | -5,8 | 135,5 | 77,6 | -42,7 |
Assets | 29,8 | 158,4 | 183,4 | 15,8 |
Net profit (loss) | -5,8 | 122,3 | 71,1 | -41,9 |
Cash | 25,6 | 120 | 142,4 | 18,7 |
Net income from sale | 92 | 544 | 813,3 | 49,5 |
Liabilities and provisions for liabilities | 30,7 | 36,9 | 77,3 | 109,5 |
Working assets | 29,8 | 138,1 | 166,4 | 20,5 |
Depreciation | 1,8 | 2,3 | 3,3 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 710,6 | 100,7 | 67 | -33,7 |
Equity capital to total assets | -2,7 | 76,7 | 57,9 | -18,8 |
Gross profit margin | -6,3 | 24,9 | 9,5 | -15,4 |
EBITDA Margin | -4,4 | 25,3 | 9,9 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 25 | 35 | 10 |
Current financial liquidity indicator | 0.9732848405838013 | 3.742563009262085 | 2.153076410293579 | -1,5 |
Net dept to EBITDA | 6.400790691375732 | -0.8710017204284668 | -1.7611708641052246 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane