86.90.D - Paramedical activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.51.Z - Out-of-school forms of sports and leisure education
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -22,2 | 5,7 | 125,5 |
EBITDA | 28,3 | 60,9 | 115,4 |
Short time liabilities | 279,7 | 303,7 | 8,6 |
Equity capital | -113,7 | -108 | 5 |
Operating profit (EBIT) | -15 | 13 | 186,7 |
Assets | 166 | 195,7 | 17,9 |
Net profit (loss) | -22,2 | 5,7 | 125,5 |
Cash | 17,2 | 43,6 | 153 |
Liabilities and provisions for liabilities | 279,7 | 303,7 | 8,6 |
Net income from sale | 378,8 | 521,2 | 37,6 |
Working assets | 40 | 67,7 | 69 |
Depreciation | 43,3 | 47,9 | 10,6 |
% | % | p.p. | |
Profitability of capital | 19,5 | -5,2 | -24,7 |
Equity capital to total assets | -68,5 | -55,2 | 13,3 |
Gross profit margin | -5,9 | 1,1 | 7 |
EBITDA Margin | 7,5 | 11,7 | 4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 269 | 213 | -56 |
Current financial liquidity indicator | 0.14315147697925568 | 0.2227458506822586 | 0,1 |
Net dept to EBITDA | -0.3112788498401642 | -0.716029703617096 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane