82.11.Z - Office administrative support activities and other business support services
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,7 | 217,1 | 376,8 | 73,6 |
EBITDA | -167,4 | -207,5 | -291 | -40,3 |
Short time liabilities | 361,6 | 448,3 | 309,7 | -30,9 |
Equity capital | -83,4 | 133,6 | 510,5 | 282 |
Operating profit (EBIT) | -167,4 | -207,5 | -291 | -40,3 |
Assets | 296,8 | 594,6 | 826,4 | 39 |
Net profit (loss) | 43,7 | 217,1 | 376,8 | 73,6 |
Cash | 17,5 | 14,2 | 9,1 | -35,7 |
Liabilities and provisions for liabilities | 380,2 | 461 | 315,9 | -31,5 |
Net income from sale | 344,8 | 426,6 | 375,8 | -11,9 |
Working assets | 123,8 | 101,6 | 73,9 | -27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,4 | 162,4 | 73,8 | -88,6 |
Equity capital to total assets | -28,1 | 22,5 | 61,8 | 39,3 |
Gross profit margin | 12,7 | 50,9 | 100,3 | 49,4 |
EBITDA Margin | -48,5 | -48,6 | -77,4 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 | 384 | 301 | -83 |
Current financial liquidity indicator | 0.3423904478549957 | 0.22673030197620392 | 0.23856398463249207 | 0 |
Net dept to EBITDA | -1.9061610698699951 | -1.8459739685058594 | -0.8386557698249817 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane