86.10.Z - Hospital activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
52.11.Z - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.10.D - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
73.11.Z - Advertising agency activities
73.20.. - Market research and public opinion polling
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.22.F - Detective and security activities
80.42.B - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.11.Z - Education
85.12.Z - Education
85.14.A - Education
85.14.C - Education
85.14.D - Education
85.14.E - Education
85.14.F - Education
85.31.B - General secondary schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
92.51.B - Activities related to gambling and betting
93.02.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
96.02.Z - Individual service activities
96.09.Z - Individual service activities
98.20.Z - Households providing services for their own needs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,4 | -12,6 | -5 | 60,4 |
EBITDA | 32,4 | -9,6 | -3,1 | 67,6 |
Short time liabilities | 22,2 | 4,9 | 8,2 | 67,6 |
Equity capital | 22,1 | 6,9 | 1,8 | -73,9 |
Operating profit (EBIT) | 28,8 | -12,3 | -4,7 | 61,6 |
Assets | 52,3 | 16,6 | 13 | -21,2 |
Net profit (loss) | 23 | -10,2 | -5,1 | 49,8 |
Cash | 11,6 | 0,3 | 0,3 | -20,4 |
Liabilities and provisions for liabilities | 30,1 | 9,6 | 11,2 | 16,6 |
Net income from sale | 163 | 57,2 | 39,4 | -31,2 |
Working assets | 38,9 | 3,6 | 7,8 | 116 |
Depreciation | 3,6 | 2,6 | 1,6 | -39,5 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | -147,3 | -283,6 | -136,3 |
Equity capital to total assets | 42,3 | 41,8 | 13,8 | -28 |
Gross profit margin | 17,4 | -21,9 | -12,6 | 9,3 |
EBITDA Margin | 19,9 | -16,8 | -7,9 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 31 | 76 | 45 |
Current financial liquidity indicator | 1.416333556175232 | 0.48395925760269165 | 0.795353889465332 | 0,3 |
Net dept to EBITDA | -0.2570098638534546 | -0.008970463648438454 | -0.17810668051242828 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane