68.20.Z - Rental and management of own or leased real estate
47.73.Z - Retail sale of pharmaceutical products
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
86.90.B - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | 0,6 |
EBITDA | 0,1 | 0,3 | 0,3 | 3 |
Short time liabilities | 0 | 0 | 0 | 126,3 |
Equity capital | 2 | 2,2 | 2,4 | 10,8 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 0,6 |
Assets | 2 | 2,2 | 2,5 | 11,2 |
Net profit (loss) | 0 | 0,2 | 0,2 | -0,2 |
Cash | 0,4 | 0,5 | 0,8 | 44,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 126,3 |
Net income from sale | 0,1 | 0,4 | 0,4 | 3,7 |
Working assets | 0,4 | 0,7 | 0,8 | 18 |
Depreciation | 0 | 0 | 0,1 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 10,8 | 9,8 | -1 |
Equity capital to total assets | 99,7 | 99,6 | 99,3 | -0,3 |
Gross profit margin | 12,5 | 69,3 | 67,2 | -2,1 |
EBITDA Margin | 46,1 | 81 | 80,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 8 | 17 | 9 |
Current financial liquidity indicator | 59.667110443115234 | 85.30890655517578 | 44.46992874145508 | -40,8 |
Net dept to EBITDA | -6.553478240966797 | -1.7737170457839966 | -2.4835057258605957 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane