86.22.Z - Specialist medical practice activities
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,6 | -0,1 | -102,7 |
EBITDA | 0 | 2,4 | -0,1 | -102,9 |
Short time liabilities | 0 | 21,2 | 340,8 | 1510,4 |
Equity capital | 3,8 | 3,8 | 15,4 | 303,9 |
Operating profit (EBIT) | 0 | 2,4 | -0,1 | -102,9 |
Assets | 3,8 | 27,4 | 356,1 | 1199,3 |
Net profit (loss) | 0 | 2,4 | -0,1 | -102,9 |
Cash | 3,5 | 13,2 | 7,3 | -45 |
Liabilities and provisions for liabilities | 0 | 21,2 | 340,8 | 1510,4 |
Net income from sale | 0 | 207,5 | 0 | -100 |
Working assets | 3,8 | 27,4 | 39,5 | 44 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 64,2 | -0,5 | -64,7 |
Equity capital to total assets | 99,9 | 13,9 | 4,3 | -9,6 |
Gross profit margin | 1,3 | |||
EBITDA Margin | 1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 2 147 483 648 | 2 147 483 611 |
Current financial liquidity indicator | 1903.824951171875 | 1.2953617572784424 | 0.1158582791686058 | -1,2 |
Net dept to EBITDA | -5.399698257446289 | 102.1292495727539 | 107,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane