66.21.Z - Risk assessment and loss estimation activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
82.20.Z - Call center activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -0,3 | 1,1 | 456,7 |
EBITDA | -2 | -0 | 1,3 | 2785,7 |
Short time liabilities | 0,8 | 0,8 | 2,5 | 216,6 |
Equity capital | -0 | -0,4 | 0,7 | 310,3 |
Operating profit (EBIT) | -2,1 | -0,2 | 1,2 | 593,7 |
Assets | 4,1 | 4,1 | 7,2 | 77 |
Net profit (loss) | -2,2 | -0,3 | 1,1 | 456,7 |
Cash | 1,1 | 0,4 | 0,6 | 49,9 |
Net income from sale | 8 | 10,5 | 10,2 | -3,1 |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 6,5 | 46,2 |
Working assets | 2,3 | 1,3 | 2,2 | 59,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 4863,1 | 87 | 147,6 | 60,6 |
Equity capital to total assets | -1,1 | -8,7 | 10,3 | 19 |
Gross profit margin | -27,9 | -2,9 | 10,8 | 13,7 |
EBITDA Margin | -25 | -0,5 | 13 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | 90 | 62 |
Current financial liquidity indicator | 2.032195806503296 | 0.9371652603149414 | 0.6304911971092224 | -0,3 |
Net dept to EBITDA | -0.9190528392791748 | -51.99270248413086 | 1.8163936138153076 | 53,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane