85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.14.Z - Publishing activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.12.B - Advertising through mass media
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 31,1 |
EBITDA | 0 | 0 | 0 | 29,4 |
Short time liabilities | 0 | 0 | 0,1 | 37,3 |
Equity capital | 0,2 | 0,3 | 0,3 | 14,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 29,4 |
Assets | 0,3 | 0,3 | 0,4 | 17,2 |
Net profit (loss) | 0 | 0 | 0 | 31,1 |
Cash | 0,3 | 0,3 | 0,3 | 16,2 |
Net income from sale | 0,8 | 0,9 | 1 | 9,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 37,3 |
Working assets | 0,3 | 0,3 | 0,4 | 17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 11 | 12,6 | 1,6 |
Equity capital to total assets | 85,3 | 87,6 | 85,4 | -2,2 |
Gross profit margin | 4,5 | 3,1 | 3,8 | 0,7 |
EBITDA Margin | 4,6 | 3,1 | 3,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 19 | 4 |
Current financial liquidity indicator | 6.80831241607666 | 8.040852546691895 | 6.866135120391846 | -1,1 |
Net dept to EBITDA | -6.45052433013916 | -9.40927505493164 | -8.453956604003906 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane