86.21.Z - General medical practice activities
18.11.Z - Printing of newspapers
18.12.Z - Other printing
58.11.Z - Book publishing
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 222,5 | 146,4 | 154,3 | 5,4 |
Gross profit (loss) | -66,9 | -42,3 | -31,8 | 24,8 |
EBITDA | -30,8 | -6,3 | 0,3 | 104,9 |
Net profit (loss) | -66,9 | -42,3 | -31,8 | 24,8 |
Cash | 52,9 | 17,5 | 51,7 | 195 |
Liabilities and provisions for liabilities | 334,6 | 300,7 | 340,5 | 13,2 |
Net income from sale | 582 | 663,3 | 666,1 | 0,4 |
Short time liabilities | 81,6 | 47,7 | 87,5 | 83,3 |
Working assets | 57,6 | 17,5 | 57,6 | 228,7 |
Equity capital | -112,1 | -154,4 | -186,2 | -20,6 |
Operating profit (EBIT) | -66,9 | -42,3 | -31,8 | 24,8 |
Depreciation | 36 | 36 | 32,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 27,4 | 17,1 | -10,3 |
Equity capital to total assets | -50,4 | -105,5 | -120,7 | -15,2 |
Gross profit margin | -11,5 | -6,4 | -4,8 | 1,6 |
EBITDA Margin | -5,3 | -0,9 | 0 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 26 | 48 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane