86.21.Z - General medical practice
03.22.Z - Aquaculture in inland waters
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.C - Healthcare
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 58,9 |
EBITDA | 0,4 | 0,3 | 0,4 | 38,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,6 |
Equity capital | 1,4 | 1,6 | 1,8 | 15,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 58,9 |
Assets | 1,5 | 1,7 | 1,9 | 13,5 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 55,4 |
Cash | 0,6 | 0,6 | 0,9 | 41,9 |
Net income from sale | 2,7 | 2,6 | 3 | 14,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,6 |
Working assets | 0,9 | 0,9 | 1,2 | 36,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 21 | 9,8 | 13,2 | 3,4 |
Equity capital to total assets | 91,8 | 92,1 | 93,5 | 1,4 |
Gross profit margin | 12,2 | 6,3 | 8,7 | 2,4 |
EBITDA Margin | 15,4 | 10 | 12,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 15 | -4 |
Current financial liquidity indicator | 6.739346027374268 | 6.773191452026367 | 9.874261856079102 | 3,1 |
Net dept to EBITDA | -1.3345932960510254 | -2.4007112979888916 | -2.5182039737701416 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane