86.90.C - Healthcare
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 70,3 | 58,3 | 51,3 | -12,1 |
Gross profit (loss) | 75,2 | 55,7 | 43,2 | -22,4 |
EBITDA | 75,1 | 55,7 | 43,2 | -22,4 |
Short time liabilities | 76,8 | 20,8 | 52,8 | 154,2 |
Other operating costs | 0,2 | 2,6 | 8,1 | 208 |
Equity capital | 338,9 | 402,7 | 440,9 | 9,5 |
Operating profit (EBIT) | 75,1 | 55,7 | 43,2 | -22,4 |
Assets | 415,7 | 423,5 | 493,6 | 16,6 |
Net profit (loss) | 68,6 | 50,6 | 36,7 | -27,6 |
Cash | 157,6 | 153,7 | 254,4 | 65,5 |
Net income from sale | 503,3 | 547,8 | 470,3 | -14,1 |
Liabilities and provisions for liabilities | 76,8 | 20,8 | 52,8 | 154,2 |
Working assets | 415,7 | 423,5 | 493 | 16,4 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 12,6 | 8,3 | -4,3 |
Equity capital to total assets | 81,5 | 95,1 | 89,3 | -5,8 |
Gross profit margin | 14,9 | 10,2 | 9,2 | -1 |
EBITDA Margin | 14,9 | 10,2 | 9,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 14 | 41 | 27 |
Current financial liquidity indicator | 5.413248538970947 | 20.403732299804688 | 9.344011306762695 | -11,1 |
Net dept to EBITDA | -2.0993142127990723 | -2.757861375808716 | -5.886213302612305 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane