86.22.Z - Specialist medical practice
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -55,9 |
EBITDA | 0,2 | 0,6 | 0,3 | -40 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 79,1 |
Equity capital | -0,3 | 0,1 | 0,2 | 167,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -44,4 |
Assets | 2,4 | 2,4 | 2,4 | -0,1 |
Net profit (loss) | 0 | 0,4 | 0,2 | -56,6 |
Cash | 0,2 | 0,2 | 0,3 | 10,5 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,2 | -6,6 |
Net income from sale | 1,7 | 2,5 | 2,6 | 4,3 |
Working assets | 0,6 | 0,7 | 0,7 | 4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | 386,8 | 62,6 | -324,2 |
Equity capital to total assets | -10,7 | 3,7 | 9,9 | 6,2 |
Gross profit margin | 3,1 | 15,6 | 6,6 | -9 |
EBITDA Margin | 9,4 | 22,9 | 13,2 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 38 | 16 |
Current financial liquidity indicator | 5.664779186248779 | 4.781538009643555 | 2.7908616065979004 | -2 |
Net dept to EBITDA | 14.404507637023926 | 3.4764323234558105 | 4.92423152923584 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane