86.90.A - Healthcare
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.22.Z - Specialist medical practice
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 43 | ||
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 26,3 |
EBITDA | -0,1 | -0,1 | -0 | 59,4 |
Short time liabilities | 1,1 | 1,5 | 1,6 | 7 |
Other operating costs | 0 | -8,8 | ||
Equity capital | 0,6 | 0,4 | 0,2 | -45,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 33,3 |
Assets | 2,2 | 2,3 | 2,1 | -5,8 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 26,3 |
Cash | 0 | 0,1 | 0 | -91,9 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,9 | 1,7 |
Net income from sale | 0,6 | 0,8 | 1 | 13,4 |
Working assets | 0,1 | 0,2 | 0,2 | -20,2 |
Other income costs | 0 | -68 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | -41,9 | -61,3 | -82,5 | -21,2 |
Equity capital to total assets | 26,4 | 16 | 9,3 | -6,7 |
Gross profit margin | -38,8 | -26,4 | -17,2 | 9,2 |
EBITDA Margin | -21,2 | -13,4 | -4,8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 652 | 657 | 620 | -37 |
Current financial liquidity indicator | 0.06012551486492157 | 0 | ||
Net dept to EBITDA | -4.042401313781738 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane