86.22.Z - Specialist medical practice activities
68.20.Z - Rental and operating of own or leased real estate
72.1 - Research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -0,6 |
EBITDA | 0,4 | 0,4 | 0,4 | -3,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 11,4 |
Equity capital | 0,3 | 0,5 | 0,6 | 6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -2,3 |
Assets | 0,6 | 0,8 | 0,8 | 7,9 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -0,6 |
Cash | 0,3 | 0,3 | 0,5 | 71,3 |
Net income from sale | 1,8 | 1,9 | 2 | 7,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 11,4 |
Working assets | 0,4 | 0,3 | 0,5 | 51,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 48,7 | 45,6 | -3,1 |
Equity capital to total assets | 55,1 | 66,1 | 65 | -1,1 |
Gross profit margin | 17,9 | 13,3 | 12,3 | -1 |
EBITDA Margin | 22,1 | 19,6 | 17,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 51 | 53 | 2 |
Current financial liquidity indicator | 1.2892943620681763 | 1.2430750131607056 | 1.6899278163909912 | 0,5 |
Net dept to EBITDA | -0.37818610668182373 | -0.6770524978637695 | -1.327574610710144 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane