46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.22.Z - Specialist medical practice
86.90.E - Healthcare
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,4 | 27,5 | 3 | -89,3 |
EBITDA | -3,8 | 29,4 | 9,5 | -67,8 |
Short time liabilities | 16,1 | 1,1 | 12,9 | 1044,2 |
Equity capital | 128,5 | 156 | 239 | 53,2 |
Operating profit (EBIT) | -15,3 | 28 | 7,1 | -74,6 |
Assets | 144,6 | 157,1 | 251,8 | 60,3 |
Net profit (loss) | -15,4 | 27,5 | 3 | -89,3 |
Cash | 120,9 | 113,6 | 88,5 | -22,1 |
Liabilities and provisions for liabilities | 16,1 | 1,1 | 12,9 | 1044,2 |
Net income from sale | 79 | 200,2 | 248,6 | 24,2 |
Working assets | 144,6 | 145,5 | 242,5 | 66,7 |
Depreciation | 11,5 | 1,4 | 2,3 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -12 | 17,6 | 1,2 | -16,4 |
Equity capital to total assets | 88,9 | 99,3 | 94,9 | -4,4 |
Gross profit margin | -19,5 | 13,7 | 1,2 | -12,5 |
EBITDA Margin | -4,8 | 14,7 | 3,8 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 2 | 19 | 17 |
Current financial liquidity indicator | 8.971785545349121 | 129.21792602539062 | 18.82681655883789 | -110,4 |
Net dept to EBITDA | 31.68164825439453 | -3.8657290935516357 | -9.346268653869629 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane