86.22.Z - Specialist medical practice activities
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,3 | -51,9 |
Gross profit (loss) | 0,1 | 0,5 | 0,1 | -71 |
EBITDA | 0,7 | 1 | 0,6 | -38,7 |
Short time liabilities | 2,3 | 1,6 | 2,5 | 58,6 |
Other operating costs | 0 | 0 | 0 | -27,4 |
Income tax | 0 | |||
Equity capital | -0,7 | -0,3 | -0,2 | 46,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,3 | -54,9 |
Assets | 1,5 | 1,3 | 2,3 | 81,6 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -71 |
Cash | 0,2 | 0,2 | 0,3 | 49,8 |
Net income from sale | 4 | 4,2 | 4,6 | 9,8 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 2,5 | 58,6 |
Working assets | 0,6 | 0,7 | 0,9 | 25,5 |
Other income costs | 0 | 0 | 0 | -96,9 |
Depreciation | 0,6 | 0,4 | 0,4 | -17,1 |
Basic operational activity income | 128,7 | |||
% | % | % | p.p. | |
Profitability of capital | -18,6 | -160,9 | -87,4 | 73,5 |
Equity capital to total assets | -47,7 | -21,8 | -6,4 | 15,4 |
Gross profit margin | 3,4 | 10,8 | 2,8 | -8 |
EBITDA Margin | 18 | 24,2 | 13,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 137 | 197 | 60 |
Current financial liquidity indicator | 0.24642938375473022 | 0.47582486271858215 | 0.3766658902168274 | -0,1 |
Net dept to EBITDA | 2.1711831092834473 | 0.9920003414154053 | 2.5805439949035645 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane