86.90.E - Healthcare
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
55.90.Z - Other accommodation services
58.14.Z - Publishing activities
86.90.D - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 511,5 | |
Gross profit (loss) | -0,2 | -0,1 | 0,1 | 189,7 |
EBITDA | -0,1 | 0 | 0,1 | 205,9 |
Short time liabilities | 0,7 | 0,6 | 0,4 | -39,6 |
Other operating costs | 0 | 0 | 261,8 | |
Equity capital | 0 | -0 | 0 | 283,8 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 560,5 |
Assets | 0,8 | 0,6 | 0,4 | -30,1 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 189,7 |
Cash | 0,1 | 0,1 | 0 | -57,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -38,6 |
Net income from sale | 4,2 | 4,4 | 3,3 | -26,1 |
Working assets | 0,6 | 0,5 | 0,4 | -25,8 |
Other income costs | 0 | 0 | -21,9 | |
Depreciation | 0,1 | 0,1 | 0 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | -358,3 | 316,4 | 154,4 | -162 |
Equity capital to total assets | 5,7 | -3,4 | 9 | 12,4 |
Gross profit margin | -3,6 | -1,4 | 1,7 | 3,1 |
EBITDA Margin | -1,3 | 0,8 | 3,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 49 | 40 | -9 |
Current financial liquidity indicator | 0.8870406746864319 | 0.858847439289093 | 1.054093360900879 | 0,2 |
Net dept to EBITDA | -3.63678240776062 | 3.9087462425231934 | 0.923015832901001 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane