86.90.D - Healthcare
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5 | -1,5 | 0 | 100 |
Gross profit (loss) | -5 | -1,5 | 0 | 100 |
EBITDA | -5 | -1,5 | 0 | 100 |
Short time liabilities | 0,1 | 2 | 2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,5 | -3,1 | -3,1 | 0 |
Operating profit (EBIT) | -5 | -1,5 | 0 | 100 |
Assets | 27,1 | 27,4 | 27,4 | 0 |
Net profit (loss) | -5 | -1,5 | 0 | 100 |
Cash | 0,4 | 0,5 | 0,5 | 0 |
Net income from sale | 0,8 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 28,6 | 30,5 | 30,5 | 0 |
Working assets | 10,6 | 10,9 | 10,9 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 328,2 | 50,1 | 0 | -50,1 |
Equity capital to total assets | -5,6 | -11,1 | -11,1 | 0 |
Gross profit margin | -645,5 | -457,3 | 188,2 | |
EBITDA Margin | -645,5 | -457,3 | 188,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 2169 | 2 147 483 648 | 2 147 481 479 |
Current financial liquidity indicator | 105.7638931274414 | 5.493828296661377 | 5.493828296661377 | 0 |
Net dept to EBITDA | -5.613315105438232 | -18.282716751098633 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane