86.10.Z - Hospital activities
46.46.Z - Wholesale of pharmaceutical goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,9 | -0,2 | 78,3 |
Gross profit (loss) | -0 | -0,9 | -0,8 | 12,6 |
EBITDA | -0 | -0,8 | 1,6 | 288,6 |
Short time liabilities | 8,5 | 0,6 | 1,9 | 243 |
Other operating costs | 0 | 0 | 0 | -63,3 |
Equity capital | 1 | 0 | -0,8 | -2319,2 |
Operating profit (EBIT) | -0 | -0,9 | -0,2 | 78,3 |
Assets | 9,5 | 13,2 | 16 | 21,4 |
Net profit (loss) | -0 | -0,9 | -0,8 | 12,6 |
Cash | 1,1 | 0,6 | 1,9 | 192,8 |
Liabilities and provisions for liabilities | 8,5 | 13,2 | 16,8 | 27,7 |
Net income from sale | 0 | 0,1 | 21,2 | 30 075,6 |
Working assets | 3,8 | 0,7 | 4,5 | 540,8 |
Other income costs | 0 | 0 | 0 | 232 |
Depreciation | 0 | 0,1 | 1,8 | 1563,9 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -2654,7 | 104,5 | 2759,2 |
Equity capital to total assets | 10,3 | 0,3 | -4,9 | -5,2 |
Gross profit margin | -1336 | -3,9 | 1332,1 | |
EBITDA Margin | -1182,9 | 7,4 | 1190,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2913 | 33 | -2880 |
Current financial liquidity indicator | 0.4458487927913666 | 1.2542732954025269 | 2.3436081409454346 | 1 |
Net dept to EBITDA | -510.6491394042969 | -14.367222785949707 | 8.294422149658203 | 22,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane