86.90.D - Paramedical activities
47.91.Z - Retail sale via mail order houses or via Internet
58 - Publishing activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,3 | 0 | -119,7 | ∞ |
EBITDA | 26,3 | 0 | -95 | ∞ |
Short time liabilities | 50,8 | 111,9 | 392,7 | 251 |
Equity capital | 30,8 | -69,7 | -189,4 | -171,6 |
Operating profit (EBIT) | 26,3 | 0 | -119,8 | ∞ |
Assets | 81,6 | 42,2 | 203,3 | 382,4 |
Net profit (loss) | 28,9 | 0 | -119,7 | ∞ |
Cash | 31,1 | 4,7 | 2,5 | -47,2 |
Net income from sale | 78,7 | 0 | 286,2 | -∞ |
Liabilities and provisions for liabilities | 50,8 | 111,9 | 392,7 | 251 |
Working assets | 31,6 | 12,2 | 53,3 | 339 |
Depreciation | 0 | 0 | 24,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 0 | 63,2 | 63,2 |
Equity capital to total assets | 37,7 | -165,4 | -93,1 | 72,3 |
Gross profit margin | 39,7 | -41,8 | -81,5 | |
EBITDA Margin | 33,4 | -33,2 | -66,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 2 147 483 648 | 501 | -2 147 483 147 |
Current financial liquidity indicator | 0.6213429570198059 | 0.10862836986780167 | 0.13583368062973022 | 0 |
Net dept to EBITDA | -1.1855024099349976 | 0.026184843853116035 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane