86.90.B - Healthcare
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,8 | -7,9 |
EBITDA | 0,8 | 1,1 | 1,1 | 0,6 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 34,5 |
Equity capital | 2,8 | 3 | 3,1 | 4,3 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,8 | -8,8 |
Assets | 3,5 | 3,6 | 4 | 9,4 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | -7,5 |
Cash | 1,5 | 1,4 | 0,3 | -76,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 34,5 |
Net income from sale | 5,9 | 7,6 | 7 | -7,3 |
Working assets | 3,2 | 3,3 | 3,6 | 9,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 27,2 | 24,1 | -3,1 |
Equity capital to total assets | 80,9 | 83 | 79,1 | -3,9 |
Gross profit margin | 12,6 | 12 | 11,9 | -0,1 |
EBITDA Margin | 14 | 14,4 | 15,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 30 | 43 | 13 |
Current financial liquidity indicator | 4.867635726928711 | 5.313450813293457 | 4.335440635681152 | -1 |
Net dept to EBITDA | -1.5883337259292603 | -1.0479849576950073 | -0.2883477807044983 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane