86.90.E - Healthcare
32.12.Z - Manufacture of jewelry and similar products
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 6,9 | 53,2 | 38,6 | -27,4 |
EBITDA | 68,4 | 54,6 | 44,8 | -17,9 |
Short time liabilities | 6,2 | 11 | 7,6 | -31,3 |
Other operating costs | ||||
Equity capital | 36 | 84,4 | 120,2 | 42,4 |
Operating profit (EBIT) | 6,9 | 53,2 | 38,6 | -27,4 |
Assets | 43,5 | 95,4 | 127,8 | 33,9 |
Net profit (loss) | 6,2 | 48,4 | 35,5 | -26,7 |
Cash | 25,6 | 71,8 | 106,3 | 48,1 |
Net income from sale | 233,2 | 291,4 | 294,2 | 1 |
Liabilities and provisions for liabilities | 7,5 | 11 | 7,6 | -31,3 |
Working assets | 43,5 | 95,4 | 127,8 | 33,9 |
Other income costs | ||||
Depreciation | 61,5 | 1,4 | 6,2 | 335,4 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 57,3 | 29,5 | -27,8 |
Equity capital to total assets | 82,9 | 88,4 | 94,1 | 5,7 |
Gross profit margin | 3 | 18,3 | 13,1 | -5,2 |
EBITDA Margin | 29,3 | 18,7 | 15,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 9 | -5 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane