86.90.A - Physiotherapeutical activities
47.99.Z - Other retail sale not in stores, stalls or markets
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,7 | 0,2 | -89,8 |
Gross profit (loss) | -0 | 1,7 | 0,2 | -89,8 |
EBITDA | -0 | 1,7 | 0,2 | -89,8 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 64,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 0 | 0 | ||
Equity capital | -0 | 1,5 | 1,6 | 2,3 |
Operating profit (EBIT) | -0 | 1,7 | 0,2 | -89,8 |
Assets | 0,1 | 1,8 | 2 | 12,2 |
Net profit (loss) | -0 | 1,5 | 0,2 | -88,8 |
Cash | 0 | 0,6 | 0,6 | 2,3 |
Net income from sale | 0,2 | 3,1 | 1,5 | -50,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 65,6 |
Working assets | 0,1 | 1,8 | 2 | 12,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 284,9 | 100,2 | 10,9 | -89,3 |
Equity capital to total assets | -4,6 | 84,5 | 77,1 | -7,4 |
Gross profit margin | -4,7 | 53,8 | 11,1 | -42,7 |
EBITDA Margin | -4,7 | 54 | 11,1 | -42,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 33 | 109 | 76 |
Current financial liquidity indicator | 0.9561121463775635 | 6.441574573516846 | 4.387055397033691 | -2 |
Net dept to EBITDA | -1.2495373487472534 | -0.3610183000564575 | -3.63037109375 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane