26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.5 - Production of medical devices, instruments, and products, including dental products
32.9 - Production of products not classified elsewhere
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
73.1 - Advertising
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
85.5 - Non-school forms of education
85.6 - Educational support activities
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
87.1 - Social assistance with accommodation providing nursing care
87.2 - Social assistance with accommodation for people with mental disorders or addictions
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
87.9 - Other social assistance with accommodation
88.1 - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,5 | 1,5 | 1,5 | 0,9 |
Gross profit (loss) | 0,1 | 0 | 0 | 50,6 |
EBITDA | 0,2 | 0,1 | 0,1 | 86,7 |
Net profit (loss) | 0,1 | 0 | 0 | 51,4 |
Cash | 0,3 | 0,3 | 0,4 | 25,7 |
Net income from sale | 1,5 | 1,5 | 1,7 | 9,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -10,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 2,6 |
Working assets | 0,5 | 0,5 | 0,5 | 17,9 |
Equity capital | 1,3 | 1,3 | 1,3 | 3 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 35,6 |
Depreciation | 0 | 0 | 0,1 | 138,7 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 2 | 2,9 | 0,9 |
Equity capital to total assets | 82,7 | 84,3 | 86,1 | 1,8 |
Gross profit margin | 10,1 | 1,9 | 2,5 | 0,6 |
EBITDA Margin | 13,7 | 4,1 | 6,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 47 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane