86.22.Z - Specialist medical practice activities
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
62 - Computer programming, consultancy and related activities
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,4 | -909,3 |
EBITDA | 0,2 | -0,2 | -205,3 | |
Short time liabilities | 0,3 | 0,5 | 75,7 | |
Income tax | 0 | 16,1 | ||
Equity capital | 0,1 | 0,9 | 0,4 | -50,6 |
Operating profit (EBIT) | 0,1 | -0,4 | -819 | |
Assets | 0,3 | 2,1 | 1,2 | -42,7 |
Net profit (loss) | 0 | 0 | -0,4 | -1094,1 |
Cash | 1,4 | 0,3 | -79,7 | |
Net income from sale | 3,3 | 5,5 | 66,1 | |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 0,8 | -36,9 |
Working assets | 0,1 | 1,5 | 0,4 | -70,6 |
Depreciation | 0,1 | 0,2 | 104,3 | |
Basic operational activity income | 0,9 | 389,3 | ||
% | % | % | p.p. | |
Profitability of capital | 20,9 | 4,4 | -88 | -92,4 |
Equity capital to total assets | 47,5 | 42,4 | 36,6 | -5,8 |
Gross profit margin | 3,7 | 1,5 | -7,2 | -8,7 |
EBITDA Margin | 4,7 | -3 | -7,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 35 | 2 | |
Current financial liquidity indicator | 1.274071455001831 | 0.6246094703674316 | -0,7 | |
Net dept to EBITDA | -8.55518913269043 | 0.9129766225814819 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane