68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -134,9 |
EBITDA | 0,1 | 0 | 0 | -69,5 |
Short time liabilities | 0 | 0 | 0,1 | 404,5 |
Equity capital | -0,2 | 0,4 | 0,4 | -0,1 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -133,1 |
Assets | 0,6 | 0,8 | 1,1 | 33,8 |
Net profit (loss) | 0 | 0 | -0 | -140,4 |
Cash | 0,1 | 0,2 | 0,2 | -21,9 |
Net income from sale | 0,3 | 0,3 | 0,3 | -2,4 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,7 | 65,2 |
Working assets | 0,1 | 0,2 | 0,3 | 4 |
Depreciation | 0 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | 4,5 | -1,8 | -6,3 |
Equity capital to total assets | -33,1 | 48,1 | 35,9 | -12,2 |
Gross profit margin | 16,2 | 6,4 | -2,3 | -8,7 |
EBITDA Margin | 29,8 | 13,2 | 4,1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 84 | 68 |
Current financial liquidity indicator | 5.868631362915039 | 19.11916160583496 | 3.9425108432769775 | -15,2 |
Net dept to EBITDA | 6.979787826538086 | 4.390566825866699 | 40.63815689086914 | 36,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane