46.46.Z - Wholesale of pharmaceutical goods
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist 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
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,3 | 1,3 | 1,8 |
EBITDA | 1,4 | 1,9 | 1,8 | -3 |
Short time liabilities | 1,9 | 2 | 2,2 | 9,8 |
Equity capital | 1,5 | 2,5 | 3,4 | 35 |
Operating profit (EBIT) | 0,8 | 1,4 | 1,4 | -0,2 |
Assets | 8,6 | 8,8 | 9,5 | 7,9 |
Net profit (loss) | 0,7 | 1 | 0,9 | -14,6 |
Cash | 0,6 | 0,2 | 1,9 | 912,3 |
Net income from sale | 8,9 | 11,7 | 13,7 | 17,3 |
Liabilities and provisions for liabilities | 7,1 | 6,3 | 6,1 | -2,9 |
Working assets | 2 | 2,5 | 3,2 | 25,1 |
Depreciation | 0,5 | 0,4 | 0,4 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 41 | 26 | -15 |
Equity capital to total assets | 17,3 | 28,6 | 35,7 | 7,1 |
Gross profit margin | 8,1 | 10,7 | 9,3 | -1,4 |
EBITDA Margin | 15,1 | 15,9 | 13,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 63 | 59 | -4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane