86.22.Z - Specialist medical practice activities
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -1 | 0 | 100 |
Gross profit (loss) | -1,2 | -1 | -0,1 | 86,3 |
EBITDA | -1,1 | -1 | -0 | 98,4 |
Short time liabilities | 11,4 | 11,9 | 12,3 | 3,8 |
Other operating costs | 0,1 | 0 | 0 | 312,3 |
Equity capital | -9,5 | -10,6 | -10,7 | -1,4 |
Operating profit (EBIT) | -1,2 | -1 | -0 | 95,8 |
Assets | 1,9 | 1,3 | 1,6 | 23,6 |
Net profit (loss) | -1,2 | -1 | -0,1 | 86,3 |
Cash | -1,2 | -0 | -1,3 | -2657,9 |
Net income from sale | 3,6 | 1,8 | 2,3 | 32,5 |
Liabilities and provisions for liabilities | 11,4 | 11,9 | 12,3 | 3,8 |
Working assets | 1,7 | 1,3 | 1,6 | 27 |
Other income costs | 0 | 0 | 0 | -99,3 |
Depreciation | 0,1 | 0,1 | 0 | -65,1 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 9,9 | 1,3 | -8,6 |
Equity capital to total assets | -497,6 | -814,6 | -668 | 146,6 |
Gross profit margin | -32,7 | -59,3 | -6,2 | 53,1 |
EBITDA Margin | -31,2 | -54,6 | -0,6 | 54 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1165 | 2448 | 1917 | -531 |
Current financial liquidity indicator | 0.14509911835193634 | 0.10951641201972961 | 0.13396333158016205 | 0 |
Net dept to EBITDA | -1.0977312326431274 | -0.056792888790369034 | -87.68338775634766 | -87,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane