88.10.Z - Social work activities without accommodation for the elderly and disabled
46.46.Z - Wholesale of pharmaceutical goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.29 - Rental and leasing of other personal and household goods
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.30 - Residential care activities for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 38,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 54,8 |
EBITDA | -33,2 | |||
Short time liabilities | 0,3 | 0,1 | 0 | -100 |
Other operating costs | -100 | |||
Equity capital | 1,5 | 1,6 | 1,6 | 4,6 |
Operating profit (EBIT) | -32,6 | |||
Assets | 1,8 | 1,6 | 1,6 | 0,1 |
Net profit (loss) | 0 | 0 | 0,1 | 51 |
Cash | 0 | 0,1 | 0,1 | 96,7 |
Net income from sale | 1,5 | 1,6 | 1,8 | 13,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -100 |
Working assets | 1,8 | 1,6 | 1,6 | 0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 3 | 3 | 4,4 | 1,4 |
Equity capital to total assets | 82 | 95,7 | 100 | 4,3 |
Gross profit margin | 3,6 | 3,3 | 4,5 | 1,2 |
EBITDA Margin | -10,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 16 | 0 | -16 |
Current financial liquidity indicator | 5.524178504943848 | 23.310388565063477 | 17,8 | |
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane