47.74.Z - Retail sale of medical and orthopedic products
33.14.Z - Repair and maintenance of electrical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
86.90.D - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 50,6 |
EBITDA | -0 | -0,1 | -0 | 47,6 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -16,5 |
Equity capital | 0 | -0,1 | -0,1 | -70,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 52,9 |
Assets | 0,3 | 0,3 | 0,2 | -34,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 50,6 |
Cash | 0,1 | 0 | 0,1 | 157,3 |
Net income from sale | 1,1 | 1,1 | 1,1 | 2,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -16,2 |
Working assets | 0,3 | 0,3 | 0,2 | -33,8 |
Depreciation | 0 | 0 | 0 | -72,1 |
% | % | % | p.p. | |
Profitability of capital | -204,4 | 143,4 | 41,5 | -101,9 |
Equity capital to total assets | 8,5 | -20,7 | -54 | -33,3 |
Gross profit margin | -5,1 | -8,4 | -4 | 4,4 |
EBITDA Margin | -4,2 | -6,4 | -3,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 124 | 101 | -23 |
Current financial liquidity indicator | 1.034658432006836 | 0.8054104447364807 | 0.6363887786865234 | -0,2 |
Net dept to EBITDA | -3.1040561199188232 | -3.8704946041107178 | -4.66931676864624 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane