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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 620,8 |
EBITDA | 0,5 | 0,2 | 0,6 | 246,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 32,7 |
Equity capital | -0,3 | -0,3 | 0,1 | 134,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 453,8 |
Assets | 2,7 | 2,4 | 2,4 | 0,5 |
Net profit (loss) | 0,3 | 0 | 0,4 | 807,8 |
Cash | 0,3 | 0,2 | 0,2 | 4,8 |
Liabilities and provisions for liabilities | 3 | 2,7 | 2,4 | -12,6 |
Net income from sale | 1,8 | 1,7 | 2,5 | 42,6 |
Working assets | 0,8 | 0,6 | 0,7 | 12 |
Depreciation | 0,1 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | -95,2 | -14,9 | 386,8 | 401,7 |
Equity capital to total assets | -11,1 | -10,7 | 3,7 | 14,4 |
Gross profit margin | 16,6 | 3,1 | 15,6 | 12,5 |
EBITDA Margin | 27,7 | 9,4 | 22,9 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 22 | -2 |
Current financial liquidity indicator | 4.157544136047363 | 5.664779186248779 | 4.781538009643555 | -0,9 |
Net dept to EBITDA | 4.8845534324646 | 14.404507637023926 | 3.4764323234558105 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane