86.90.A - Physiotherapeutical activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 154,3 |
EBITDA | 0,1 | -0 | 0,1 | 309,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -17,6 |
Equity capital | -0 | -0,1 | -0,1 | 50,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 168,1 |
Assets | 0,1 | 0,1 | 0,2 | 65,6 |
Net profit (loss) | 0 | -0,1 | 0,1 | 154,3 |
Cash | 0,1 | 0 | 0,1 | 99,4 |
Net income from sale | 0,4 | 0,9 | 1,7 | 77,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 8,6 |
Working assets | 0,1 | 0,1 | 0,2 | 101 |
Depreciation | 0 | 0,1 | 0 | -87,6 |
% | % | % | p.p. | |
Profitability of capital | -433 | 93 | -102,1 | -195,1 |
Equity capital to total assets | -8,7 | -96,3 | -28,8 | 67,5 |
Gross profit margin | 11,5 | -11,9 | 3,6 | 15,5 |
EBITDA Margin | 13,3 | -4 | 4,7 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 54 | 25 | -29 |
Current financial liquidity indicator | 2.5863566398620605 | 0.6350007653236389 | 1.5492347478866577 | 0,9 |
Net dept to EBITDA | 0.8401064276695251 | -3.532914876937866 | 1.2896006107330322 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane