86.22.Z - Specialist medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
53 - Postal and courier activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 221,6 |
EBITDA | 0,2 | 0,1 | 0,3 | 205,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -2,8 |
Equity capital | 0,1 | -0 | 0,1 | 269,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 276,1 |
Assets | 0,9 | 0,6 | 0,6 | -1,5 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 221,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -18,3 |
Net income from sale | 1,1 | 0,3 | 1,1 | 278,1 |
Working assets | 0,1 | 0 | 0,2 | 3320 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 121,1 | 221,6 | 159 | -62,6 |
Equity capital to total assets | 5,9 | -6,7 | 11,5 | 18,2 |
Gross profit margin | 6 | -33 | 10,6 | 43,6 |
EBITDA Margin | 15 | 37,2 | 30,1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 290 | 75 | -215 |
Current financial liquidity indicator | 0.07117579132318497 | 0.006840446963906288 | 0.2862916588783264 | 0,3 |
Net dept to EBITDA | 0.6641574501991272 | 1.4100782871246338 | 0.44467076659202576 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane