86.22.Z - Specialist medical practice activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -5,4 | 26,7 | 595,1 |
EBITDA | 0,4 | -4,6 | 28,2 | 713,9 |
Short time liabilities | 39,7 | 40,8 | 45,4 | 11,2 |
Equity capital | -11,1 | -16,4 | 7,9 | 148,2 |
Operating profit (EBIT) | -0,4 | -5,4 | 26,7 | 596 |
Assets | 46,1 | 33,9 | 60 | 76,9 |
Net profit (loss) | -0,8 | -5,4 | 24,4 | 551,8 |
Cash | 22 | 28,4 | 52,9 | 86,2 |
Liabilities and provisions for liabilities | 57,2 | 50,4 | 52,1 | 3,4 |
Net income from sale | 703,6 | 639,5 | 831 | 30 |
Working assets | 45,3 | 33,9 | 60 | 76,9 |
Depreciation | 0,8 | 0,8 | 1,4 | 81,6 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 32,8 | 307,5 | 274,7 |
Equity capital to total assets | -24 | -48,5 | 13,2 | 61,7 |
Gross profit margin | -0,1 | -0,8 | 3,2 | 4 |
EBITDA Margin | 0,1 | -0,7 | 3,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 20 | -3 |
Current financial liquidity indicator | 1.1412513256072998 | 0.8309444189071655 | 1.3213293552398682 | 0,5 |
Net dept to EBITDA | -4.982913017272949 | 6.194006443023682 | -1.8788970708847046 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane