86.23.Z - Dental practice activities
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 1,4 | 73 |
EBITDA | 0,1 | 0,9 | 1,6 | 76,8 |
Short time liabilities | 1,2 | 0,9 | 1 | 11,8 |
Equity capital | 1,1 | 1,9 | 3,3 | 71,8 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,4 | 73,5 |
Assets | 5 | 5,3 | 6,2 | 17,4 |
Net profit (loss) | 0,1 | 0,8 | 1,4 | 72,3 |
Cash | 0,6 | 0,7 | 1,2 | 64,9 |
Net income from sale | 0,9 | 6,6 | 13,1 | 100 |
Liabilities and provisions for liabilities | 3,9 | 3,3 | 2,9 | -14,4 |
Working assets | 0,7 | 0,9 | 1,4 | 58 |
Depreciation | 0 | 0,1 | 0,1 | 120,9 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 41,7 | 41,8 | 0,1 |
Equity capital to total assets | 22,6 | 36,9 | 54 | 17,1 |
Gross profit margin | 14,8 | 12,5 | 10,8 | -1,7 |
EBITDA Margin | 15,6 | 13,5 | 11,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 466 | 48 | 27 | -21 |
Current financial liquidity indicator | 0.614498496055603 | 1.012397050857544 | 1.4303275346755981 | 0,4 |
Net dept to EBITDA | 17.846763610839844 | 2.2865664958953857 | 0.5842800736427307 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane