86.21.Z - General medical practice activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
85.10.Z - Pre-primary education
87.10.Z - Social assistance with accommodation providing nursing care
88.10.Z - Social work activities without accommodation for the elderly and disabled
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,1 | -47,3 |
EBITDA | 0,7 | 0,5 | 0,4 | -22,7 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -3,6 |
Equity capital | 2,1 | 1,8 | 1,6 | -11 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -51,7 |
Assets | 2,6 | 2,4 | 2,1 | -11,7 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -58,8 |
Cash | 1,5 | 1,2 | 1,2 | -3,7 |
Net income from sale | 3,5 | 4,1 | 4,4 | 7,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -13,5 |
Working assets | 1,9 | 1,7 | 1,6 | -6,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 13,2 | 6,1 | -7,1 |
Equity capital to total assets | 81,4 | 75,4 | 75,9 | 0,5 |
Gross profit margin | 16,3 | 6,3 | 3,1 | -3,2 |
EBITDA Margin | 19,9 | 11,4 | 8,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 32 | 28 | -4 |
Current financial liquidity indicator | 6.8658528327941895 | 3.4178411960601807 | 3.164283514022827 | -0,2 |
Net dept to EBITDA | -1.736599087715149 | -2.2276439666748047 | -3.063704490661621 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane