86.22.Z - Specialist medical practice
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,8 | -0,5 | 32,6 |
EBITDA | 0 | -0,7 | -0,5 | 32,7 |
Short time liabilities | 4,5 | 4,8 | 4,8 | -0,5 |
Equity capital | -1 | -1,8 | -2,6 | -40,8 |
Operating profit (EBIT) | -0,1 | -0,8 | -0,5 | 32,7 |
Assets | 3,4 | 3 | 0,5 | -82,4 |
Net profit (loss) | -0,1 | -0,8 | -0,5 | 32,6 |
Cash | 0,1 | 0,1 | 0 | -95,6 |
Net income from sale | 3,9 | 3,5 | 3,4 | -2,8 |
Liabilities and provisions for liabilities | 4,5 | 4,8 | 3,1 | -35,3 |
Working assets | 3,3 | 2,8 | 0,4 | -85,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 43,5 | 20,8 | -22,7 |
Equity capital to total assets | -30,6 | -61,9 | -496,7 | -434,8 |
Gross profit margin | -3,1 | -23,2 | -16,1 | 7,1 |
EBITDA Margin | 0,3 | -20,1 | -13,9 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 509 | 521 | 12 |
Current financial liquidity indicator | 1,5 | |||
Net dept to EBITDA | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane