69.20.Z - Accounting, bookkeeping and tax consultancy
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
86.10.Z - Hospital activities
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 7,6 | 27,4 | -10,7 | -139 |
EBITDA | 4,8 | 68,3 | 55,2 | -19,1 |
Short time liabilities | 68,6 | 177,8 | 307,9 | 73,1 |
Other operating costs | ||||
Equity capital | 39,7 | 5 | 80 | 1500 |
Operating profit (EBIT) | 0 | 36,3 | 4,6 | -87,2 |
Assets | 148,6 | 278,6 | 386,7 | 38,8 |
Net profit (loss) | 5,4 | 24,3 | -10,7 | -144 |
Cash | 19,6 | 16,6 | 16 | -3,4 |
Liabilities and provisions for liabilities | 108,8 | 214,7 | 307,9 | 43,4 |
Net income from sale | 178 | 245,4 | 280,5 | 14,3 |
Working assets | 80,3 | 95,4 | 104,9 | 10 |
Other income costs | ||||
Depreciation | 4,7 | 31,9 | 50,6 | 58,4 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 26,7 | 1,8 | 20,7 | 18,9 |
Gross profit margin | 4,3 | 11,2 | -3,8 | -15 |
EBITDA Margin | 2,7 | 27,8 | 19,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.1704562902450562 | 0.5363122820854187 | 0.34061121940612793 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane