86.22.Z - Specialist medical practice
62.01.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -49,6 | 34,3 | 18,8 | -45,1 |
Gross profit (loss) | -2,6 | 59,4 | 12,8 | -78,5 |
EBITDA | 14 | 68,2 | 17,3 | -74,6 |
Short time liabilities | 148,2 | 110,8 | 116,9 | 5,5 |
Other operating costs | 1,3 | 1,1 | 5,9 | 449,5 |
Equity capital | -51,5 | 5,6 | 18,4 | 228,1 |
Operating profit (EBIT) | -2,5 | 59,4 | 13,2 | -77,8 |
Assets | 99,3 | 116,4 | 135,2 | 16,2 |
Net profit (loss) | -2,6 | 57,1 | 12,8 | -77,6 |
Cash | 20,1 | 32,2 | 43 | 33,7 |
Net income from sale | 310,9 | 436,1 | 438,4 | 0,5 |
Liabilities and provisions for liabilities | 150,8 | 110,8 | 116,9 | 5,5 |
Working assets | 75 | 100,9 | 123,9 | 22,8 |
Other income costs | 48,4 | 26,1 | 0,3 | -99 |
Depreciation | 16,5 | 8,8 | 4,1 | -52,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 1019,1 | 69,5 | -949,6 |
Equity capital to total assets | -51,9 | 4,8 | 13,6 | 8,8 |
Gross profit margin | -0,8 | 13,6 | 2,9 | -10,7 |
EBITDA Margin | 4,5 | 15,6 | 3,9 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 93 | 97 | 4 |
Current financial liquidity indicator | 0.5061061978340149 | 0.9106984734535217 | 1.0600221157073975 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane