86.90.E - Healthcare
70.10.Z - Head office activities
72.20.Z - Scientific research and development in social sciences and humanities
85.60.Z - Educational support activities
86.90.A - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,4 | 1188 |
Gross profit (loss) | -0,3 | 0 | 0,3 | 2198,1 |
EBITDA | -0,2 | 0,1 | 0,4 | 299,7 |
Short time liabilities | 0,9 | 1 | 0,7 | -28,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,8 | -0,8 | -0,5 | 37,5 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,4 | 562,1 |
Assets | 0,4 | 0,8 | 0,3 | -61,5 |
Net profit (loss) | -0,3 | 0 | 0,3 | 2198,1 |
Cash | 0,2 | 0,4 | 0,2 | -50,7 |
Net income from sale | 2,5 | 3,7 | 4,3 | 15,2 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 0,8 | -49,6 |
Working assets | 0,2 | 0,7 | 0,2 | -67,8 |
Other income costs | 0 | 0 | 0 | -90,9 |
Depreciation | 0 | 0 | 0,1 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | -1,6 | -60 | -58,4 |
Equity capital to total assets | -206,9 | -98 | -159,1 | -61,1 |
Gross profit margin | -10,1 | 0,4 | 7,1 | 6,7 |
EBITDA Margin | -7,7 | 2,7 | 9,5 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 101 | 63 | -38 |
Current financial liquidity indicator | 0.21615679562091827 | 0.6603710651397705 | 0.2956627607345581 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane