69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
86.21.Z - General medical practice activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 28,2 |
EBITDA | 0,7 | 0,7 | 0,7 | -0,7 |
Short time liabilities | 0 | 0 | 0,2 | 311,9 |
Equity capital | 0 | 0,2 | 0,6 | 132,3 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | 0,8 |
Assets | 0 | 0,3 | 0,7 | 157,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 35,1 |
Cash | 0 | 0,1 | 0,4 | 390,9 |
Net income from sale | 1,5 | 1,5 | 1,7 | 11,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 311,9 |
Working assets | 0 | 0,3 | 0,7 | 157,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 56,9 | -41 | |
Equity capital to total assets | 85,8 | 77,3 | -8,5 | |
Gross profit margin | 19 | 19 | 21,8 | 2,8 |
EBITDA Margin | 42,9 | 42,9 | 38,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 35 | 26 |
Current financial liquidity indicator | 7.038492679595947 | 4.404586315155029 | -2,6 | |
Net dept to EBITDA | 0 | -0.1371016800403595 | -0.6778285503387451 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane