86.90.E - Healthcare
35.11.Z - Generation of electricity from non-renewable sources
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
86.23.Z - Dental practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 26,1 | -36,8 | ||
Gross profit (loss) | 49,9 | 19,6 | ||
EBITDA | 49,1 | 17,7 | ||
Short time liabilities | 50 | -22,5 | ||
Other operating costs | 0 | -∞ | ||
Equity capital | 99,3 | 97,8 | 102,8 | 5,1 |
Operating profit (EBIT) | 49,1 | 17,7 | ||
Assets | 153,8 | 116,8 | 115,7 | -1 |
Net profit (loss) | 46,7 | -1,5 | 5 | 428,8 |
Cash | 35,7 | 139,5 | ||
Liabilities and provisions for liabilities | 54,5 | 19,1 | 12,9 | -32,2 |
Net income from sale | 568,3 | 11,5 | ||
Working assets | 153,8 | 116,8 | 115,7 | -1 |
Other income costs | 23 | 5530,6 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 47,1 | -1,6 | 4,9 | 6,5 |
Equity capital to total assets | 64,5 | 83,7 | 88,8 | 5,1 |
Gross profit margin | 8,8 | 0,6 | ||
EBITDA Margin | 8,6 | 0,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | -14 | ||
Current financial liquidity indicator | 3.0742433071136475 | 0,8 | ||
Net dept to EBITDA | -0.7260900139808655 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane