86.22.Z - Specialist medical practice activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
72.1 - Research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 92,3 |
EBITDA | 0,3 | 0,3 | 0,6 | 88,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -0,2 |
Equity capital | 0,9 | 0,9 | 1,4 | 57,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 92,3 |
Assets | 1,4 | 1,4 | 1,9 | 37,2 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 93,4 |
Cash | 0,6 | 0,2 | 0,9 | 286,2 |
Net income from sale | 4,4 | 5,7 | 6,6 | 14,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -0,2 |
Working assets | 1,2 | 1 | 1,6 | 61 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 29,8 | 36,6 | 6,8 |
Equity capital to total assets | 67,2 | 64,7 | 74,3 | 9,6 |
Gross profit margin | 5,7 | 5,1 | 8,6 | 3,5 |
EBITDA Margin | 5,9 | 5,3 | 8,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 27 | -4 |
Current financial liquidity indicator | 2.5719308853149414 | 2.123690128326416 | 3.456634998321533 | 1,4 |
Net dept to EBITDA | -2.24682879447937 | -0.8031820058822632 | -1.6439688205718994 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane