86.22.Z - Specialist medical practice
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.3 - Other land passenger transport
55.1 - Hotels and similar accommodation establishments
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
72.1 - Scientific research and development in natural and technical sciences
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 2290,3 | |
Gross profit (loss) | -0 | 0,2 | 0,7 | 232,6 |
EBITDA | -0 | 0,2 | 0,7 | 223,5 |
Short time liabilities | 0,2 | 0,2 | -26,2 | |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,1 | -0,3 | 0,1 | 155,1 |
Operating profit (EBIT) | -0 | 0,2 | 0,7 | 218,7 |
Assets | 0,2 | 0,5 | 1,4 | 201,1 |
Net profit (loss) | -0 | 0,2 | 0,6 | 206,6 |
Cash | 0,1 | 0 | -45,9 | |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1,3 | 73,3 |
Net income from sale | 0,8 | 1,6 | 3,5 | 123,3 |
Working assets | 0,1 | 0,5 | 0,2 | -49,9 |
Other income costs | 0,2 | 0 | -78,9 | |
Depreciation | 0 | 0 | 0 | 423,8 |
% | % | % | p.p. | |
Profitability of capital | -74,2 | 413 | 487,2 | |
Equity capital to total assets | 70,5 | -55,9 | 10,2 | 66,1 |
Gross profit margin | -5,3 | 12,4 | 18,4 | 6 |
EBITDA Margin | -3,8 | 13,5 | 19,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 16 | -34 | |
Current financial liquidity indicator | 2.122030019760132 | 1.441543459892273 | -0,7 | |
Net dept to EBITDA | 1.7861121892929077 | 0.5380114912986755 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane