86.23.Z - Dental practice activities
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
63.99.Z - Other information service activities not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
85.42.B - Colleges
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,2 | 1,3 | 10,2 |
Gross profit (loss) | 0,2 | 1,1 | 1,1 | 0,7 |
EBITDA | 0,2 | 1,2 | 1,2 | 1,2 |
Short time liabilities | 0,1 | 0,4 | 0,8 | 120,4 |
Other operating costs | 0 | 0,1 | 0,2 | 76,4 |
Equity capital | 0,2 | 1,2 | 2,3 | 81,7 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,2 | 2,3 |
Assets | 0,3 | 1,7 | 3,1 | 87,7 |
Net profit (loss) | 0,1 | 1 | 1 | 0,1 |
Cash | 0,2 | 0,5 | 0,2 | -52,4 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,9 | 104,9 |
Net income from sale | 0,4 | 4,4 | 7 | 59,9 |
Working assets | 0,3 | 1,6 | 3 | 81,1 |
Other income costs | 0 | 0,1 | 0 | -41,3 |
Depreciation | 0 | 0 | 0 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 81,6 | 45 | -36,6 |
Equity capital to total assets | 67,5 | 74,2 | 71,8 | -2,4 |
Gross profit margin | 44,8 | 25,8 | 16,2 | -9,6 |
EBITDA Margin | 47 | 26,6 | 16,9 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 32 | 43 | 11 |
Current financial liquidity indicator | 5.4300642013549805 | 4.347593307495117 | 3.5734972953796387 | -0,7 |
Net dept to EBITDA | -0.8399918675422668 | -0.38265663385391235 | -0.2017342746257782 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane