86.90.E - Healthcare
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -117,9 | -142,1 | -20,5 |
EBITDA | 0 | -117,9 | -141,4 | -19,9 |
Short time liabilities | 0,8 | 132,2 | 316,5 | 139,4 |
Equity capital | 3,8 | -114,1 | -256,1 | -124,5 |
Operating profit (EBIT) | 0 | -117,9 | -141,4 | -19,9 |
Assets | 4,6 | 18,1 | 60,3 | 232,9 |
Net profit (loss) | 0 | -117,9 | -142,1 | -20,5 |
Cash | 4,5 | 12,9 | 14,8 | 15 |
Net income from sale | 0 | 70,4 | 647,3 | 819,1 |
Liabilities and provisions for liabilities | 0,8 | 132,2 | 316,5 | 139,4 |
Working assets | 4,6 | 18,1 | 60,3 | 232,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 103,4 | 55,5 | -47,9 |
Equity capital to total assets | 83,2 | -629,6 | -424,7 | 204,9 |
Gross profit margin | -167,4 | -21,9 | 145,5 | |
EBITDA Margin | -167,4 | -21,8 | 145,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 685 | 178 | -507 |
Current financial liquidity indicator | 5.961069107055664 | 0.13706952333450317 | 0.1905917227268219 | 0,1 |
Net dept to EBITDA | 3.882021188735962 | -0.8658905625343323 | -1.7989170551300049 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane