86.22.Z - Specialist medical practice activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.2 - Software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.91.Z - Financial leasing
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.5 - Other education
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -69,4 | 61,4 | 22,5 | -63,4 |
EBITDA | -50 | 78,4 | 41,7 | -46,8 |
Short time liabilities | 58 | 36,7 | 50,3 | 37,1 |
Equity capital | 255,8 | 317,2 | 339,6 | 7,1 |
Operating profit (EBIT) | -66,9 | 64,1 | 27,4 | -57,3 |
Assets | 367,7 | 389 | 409,6 | 5,3 |
Net profit (loss) | -69,4 | 61,4 | 22,5 | -63,4 |
Cash | 83,7 | 131,6 | 128,6 | -2,3 |
Net income from sale | 526,4 | 486 | 410,6 | -15,5 |
Liabilities and provisions for liabilities | 111,9 | 71,8 | 70 | -2,5 |
Working assets | 306,7 | 342,3 | 377,3 | 10,2 |
Depreciation | 17 | 14,3 | 14,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,1 | 19,4 | 6,6 | -12,8 |
Equity capital to total assets | 69,6 | 81,5 | 82,9 | 1,4 |
Gross profit margin | -13,2 | 12,6 | 5,5 | -7,1 |
EBITDA Margin | -9,5 | 16,1 | 10,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | 45 | 17 |
Current financial liquidity indicator | 5.28527307510376 | 9.33944320678711 | 7.506902694702148 | -1,8 |
Net dept to EBITDA | -0.41446277499198914 | -0.9765968918800354 | -2.2263598442077637 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane