86.90.E - Other human health activities notelsewhere classified
72.20.Z - Research and experimental development on social sciences and humanities
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | 0,3 | 173,5 |
EBITDA | -0 | -0,3 | 0,3 | 180,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -38,8 |
Equity capital | 1,5 | 1,1 | 1,4 | 23,5 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,3 | 173,1 |
Assets | 1,5 | 1,2 | 1,5 | 17,6 |
Net profit (loss) | -0,1 | -0,4 | 0,3 | 173,5 |
Cash | 0,6 | 0,1 | 0,3 | 128,7 |
Net income from sale | 3,7 | 4 | 5,2 | 32,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -34,1 |
Working assets | 1,4 | 1,1 | 1,3 | 20,8 |
Depreciation | 0 | 0 | 0 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | -4 | -31,9 | 19 | 50,9 |
Equity capital to total assets | 96,6 | 89,7 | 94,3 | 4,6 |
Gross profit margin | -1,6 | -9 | 5 | 14 |
EBITDA Margin | -1,1 | -8,5 | 5,2 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 10 | 5 | -5 |
Current financial liquidity indicator | 36.55848693847656 | 9.706846237182617 | 19.17766571044922 | 9,5 |
Net dept to EBITDA | 16.18828773498535 | 0.44056472182273865 | -1.254101276397705 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane