86.22.Z - Specialist medical practice
55.20.Z - Tourist accommodation and short-term accommodation facilities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | 14,2 | 2 | -86,3 |
EBITDA | 5,7 | 14,2 | 2 | -86,3 |
Short time liabilities | 3,6 | 10,4 | 10,3 | -0,4 |
Equity capital | 11,5 | 25,5 | 27,6 | 8,3 |
Operating profit (EBIT) | 3,8 | 14,2 | 2 | -86,3 |
Assets | 21,8 | 38,1 | 37,9 | -0,5 |
Net profit (loss) | 3,8 | 14 | 2,1 | -85 |
Cash | 13,1 | 27,6 | 27,7 | 0,4 |
Liabilities and provisions for liabilities | 10,3 | 12,6 | 10,3 | -18,2 |
Net income from sale | 445,5 | 432,4 | 451,2 | 4,3 |
Working assets | 21,2 | 37,8 | 37,7 | -0,2 |
Depreciation | 1,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | 55 | 7,6 | -47,4 |
Equity capital to total assets | 52,6 | 66,9 | 72,8 | 5,9 |
Gross profit margin | 0,8 | 3,3 | 0,4 | -2,9 |
EBITDA Margin | 1,3 | 3,3 | 0,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 9 | 8 | -1 |
Current financial liquidity indicator | 5.933457374572754 | 3.65151309967041 | 3.6598143577575684 | 0 |
Net dept to EBITDA | -1.1149203777313232 | -1.775789737701416 | -14.140999794006348 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane