86.23.Z - Dental practice activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
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 | -0,6 | -0,6 | 7 |
Gross profit (loss) | 7,8 | 0,9 | -0,7 | -174,7 |
EBITDA | 8,4 | 1,2 | -0,3 | -128,8 |
Short time liabilities | 2 | 1,9 | 2,1 | 10,7 |
Other operating costs | 2,3 | 0 | 0,1 | 76,2 |
Equity capital | 8,7 | 3 | 2,6 | -15,7 |
Operating profit (EBIT) | 7,9 | 1 | -0,6 | -157,1 |
Assets | 10,7 | 5 | 4,7 | -5,4 |
Net profit (loss) | 6,1 | 0,7 | -0,7 | -198,8 |
Cash | 2,7 | 0 | 0,1 | 131,3 |
Net income from sale | 7 | 0,7 | 0,8 | 13,3 |
Liabilities and provisions for liabilities | 2 | 1,9 | 2,1 | 10,5 |
Working assets | 5,8 | 0,3 | 0,2 | -7,2 |
Other income costs | 10,2 | 1,6 | 0,1 | -96,4 |
Depreciation | 0,5 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70 | 22,8 | -26,8 | -49,6 |
Equity capital to total assets | 81,2 | 60,9 | 54,3 | -6,6 |
Gross profit margin | 111,3 | 130,1 | -85,8 | -215,9 |
EBITDA Margin | 119,3 | 171,6 | -43,6 | -215,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 1007 | 984 | -23 |
Current financial liquidity indicator | 2.879747152328491 | 0.13217505812644958 | 0.11083527654409409 | 0 |
Net dept to EBITDA | -0.31564655900001526 | 0.5987523198127747 | -3.005033493041992 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane