86.22.Z - Specialist medical practice
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
86.10.Z - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 34,9 | |
Gross profit (loss) | 0 | 0,6 | 0,7 | 21,2 |
EBITDA | 0,6 | 0,9 | 57,1 | |
Short time liabilities | 0,8 | 2,4 | 201,9 | |
Other operating costs | 0 | 0 | 2,5 | |
Income tax | 0 | -∞ | ||
Equity capital | -0 | 0,5 | 1 | 102,1 |
Operating profit (EBIT) | 0,6 | 0,8 | 34,1 | |
Assets | 0,1 | 1,3 | 3,4 | 162,8 |
Net profit (loss) | 0 | 0,5 | 0,5 | -0 |
Cash | 0,1 | 0,4 | 596,9 | |
Net income from sale | 3,2 | 9,6 | 197,8 | |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 2,4 | 199,9 |
Working assets | 0,1 | 1,1 | 2,5 | 119,9 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0,2 | 396,1 | |
Basic operational activity income | 0 | -72,7 | ||
% | % | % | p.p. | |
Profitability of capital | 104 | 51,4 | -52,6 | |
Equity capital to total assets | -29,7 | 38 | 29,2 | -8,8 |
Gross profit margin | 109,9 | 17,4 | 7,1 | -10,3 |
EBITDA Margin | 18,6 | 9,8 | -8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 91 | 1 | |
Current financial liquidity indicator | 1.4419418573379517 | 1.0501086711883545 | -0,3 | |
Net dept to EBITDA | 0.31570640206336975 | 0.0809369757771492 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane