88.10.Z - Social work activities without accommodation for the elderly and disabled
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
47.91 - Retail sale via mail order houses or via Internet
77.21 - Rental and leasing of recreational and sports goods
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.20 - Temporary employment agency activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
87.10 - Social assistance with accommodation providing nursing care
88.99 - Other social work activities without accommodation notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,3 | 120,6 | 60,6 | -49,8 |
EBITDA | 207,9 | 157,2 | 77,3 | -50,8 |
Short time liabilities | 102,5 | 27,9 | 10,9 | -60,9 |
Equity capital | 61,4 | 116,2 | 55 | -52,6 |
Operating profit (EBIT) | 59,3 | 121 | 60,7 | -49,9 |
Assets | 163,9 | 144,2 | 193 | 33,8 |
Net profit (loss) | 59,3 | 114,1 | 52,9 | -53,6 |
Cash | 143,3 | 80,9 | 64,9 | -19,7 |
Liabilities and provisions for liabilities | 102,5 | 27,9 | 137,9 | 393,5 |
Net income from sale | 491,9 | 487,6 | 220 | -54,9 |
Working assets | 163,9 | 144,2 | 193 | 33,8 |
Depreciation | 148,5 | 36,2 | 16,7 | -53,9 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 98,2 | 96,2 | -2 |
Equity capital to total assets | 37,5 | 80,6 | 28,5 | -52,1 |
Gross profit margin | 12,1 | 24,7 | 27,5 | 2,8 |
EBITDA Margin | 42,3 | 32,2 | 35,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 21 | 18 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane