86.22.Z - Specialist medical practice activities
47.99.Z - Other retail sale not in stores, stalls or markets
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.52.Z - Out-of-school forms of cultural education
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 27,5 | |
Gross profit (loss) | -0 | 0,1 | 0,2 | 28,5 |
EBITDA | 0 | 0,1 | 0,2 | 27,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 72 |
Other operating costs | 0 | 0 | -45,6 | |
Equity capital | 0,1 | 0,2 | 0,3 | 33,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 27,3 |
Assets | 0,2 | 0,3 | 0,4 | 45 |
Net profit (loss) | -0 | 0,1 | 0,2 | 19,4 |
Cash | 0 | 0,1 | 0,1 | 61,7 |
Net income from sale | 0,9 | 1,1 | 1,4 | 25,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 72 |
Working assets | 0,2 | 0,3 | 0,4 | 23 |
Other income costs | 0 | 0 | -62,1 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 59,8 | -7,1 | |
Equity capital to total assets | 40,4 | 70 | 64,5 | -5,5 |
Gross profit margin | -2,2 | 12,9 | 13,2 | 0,3 |
EBITDA Margin | 1,1 | 12,8 | 13,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 41 | 11 | |
Current financial liquidity indicator | 1.6777524948120117 | 3.3387997150421143 | 2.3876793384552 | -0,9 |
Net dept to EBITDA | -0.6147268414497375 | -0.7811256051063538 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane