61.90.Z - Activities in other telecommunications fields
47.41.Z - Retail trade
47.42.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,6 | 1,6 | -38,3 |
EBITDA | 0,7 | 2,5 | 1,8 | -28,4 |
Short time liabilities | 1 | 1,6 | 1,8 | 14,1 |
Equity capital | 0,5 | 2,4 | 3,1 | 32,7 |
Operating profit (EBIT) | 0,6 | 2,4 | 1,7 | -28,5 |
Assets | 1,7 | 4,1 | 4,9 | 20,1 |
Net profit (loss) | 0,6 | 2,1 | 1,3 | -39,9 |
Cash | 0,3 | 2,5 | 2,7 | 8,8 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 1,8 | 3 |
Net income from sale | 9 | 13,4 | 9,5 | -29,2 |
Working assets | 1,4 | 3,8 | 4,6 | 20,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 89,6 | 40,6 | -49 |
Equity capital to total assets | 32,2 | 57,7 | 63,7 | 6 |
Gross profit margin | 6,7 | 19,3 | 16,9 | -2,4 |
EBITDA Margin | 8,3 | 18,7 | 18,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | 68 | 26 |
Current financial liquidity indicator | 1.3455400466918945 | 2.432429790496826 | 2.5745160579681396 | 0,2 |
Net dept to EBITDA | -0.27331170439720154 | -0.9095767736434937 | -1.2764885425567627 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane