70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of cars and light motor vehicles
85.5 - Other education
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -1,8 | -1,9 | -7,7 |
Gross profit (loss) | -0,7 | 5,5 | 9,6 | 74,3 |
EBITDA | -1,7 | -1,8 | -1,9 | -7,7 |
Short time liabilities | 2,4 | 1,7 | 1,3 | -21,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3 | 8 | 16,7 | 109,2 |
Operating profit (EBIT) | -1,7 | -1,8 | -1,9 | -7,7 |
Assets | 5,4 | 9,7 | 18 | 86,2 |
Net profit (loss) | -0,7 | 5 | 8,7 | 74,3 |
Cash | 3,3 | 7,7 | 15,9 | 106,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 1,7 | 1,3 | -21,9 |
Working assets | 3,4 | 7,7 | 16 | 108,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,6 | 62,6 | 52,2 | -10,4 |
Equity capital to total assets | 55,4 | 82,5 | 92,7 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4099540710449219 | 4.530997276306152 | 12.112192153930664 | 7,6 |
Net dept to EBITDA | 2.025448799133301 | 4.35378885269165 | 8.349695205688477 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane