86.90.E - Other human health activities notelsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,8 | -13,3 | -19,9 | -50,3 |
EBITDA | 23,5 | -5,4 | -12 | -123,9 |
Short time liabilities | 261,4 | 263,3 | 240,4 | -8,7 |
Equity capital | 16,9 | 3,6 | -16,3 | -552,9 |
Operating profit (EBIT) | 22,8 | -13,3 | -19,9 | -50,3 |
Assets | 278,3 | 266,9 | 224,1 | -16 |
Net profit (loss) | 16,5 | -13,3 | -19,9 | -50,3 |
Cash | 4,7 | 0,2 | 0,6 | 194,5 |
Net income from sale | 264,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 261,4 | 263,3 | 240,4 | -8,7 |
Working assets | 239,6 | 236 | 201,1 | -14,8 |
Depreciation | 0,7 | 7,9 | 7,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | -367,9 | 122,1 | 490 |
Equity capital to total assets | 6,1 | 1,4 | -7,3 | -8,7 |
Gross profit margin | 8,6 | 9,9 | ||
EBITDA Margin | 8,9 | 10,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.916374921798706 | 0.8965173363685608 | 0.8365467190742493 | -0,1 |
Net dept to EBITDA | -0.19920703768730164 | -0.3079458773136139 | -0.16140440106391907 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane