86.21.Z - General medical practice activities
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,4 | 31,2 | 187,1 | 500,4 |
EBITDA | 81,4 | 55,1 | 211,5 | 283,8 |
Short time liabilities | 175,5 | 123,1 | 85,8 | -30,3 |
Equity capital | 114,6 | 141,5 | 306,5 | 116,6 |
Operating profit (EBIT) | 58,5 | 32,3 | 188 | 482,9 |
Assets | 290,1 | 264,6 | 392,3 | 48,3 |
Net profit (loss) | 49,7 | 26,9 | 165 | 512,2 |
Cash | 88,2 | 93 | 235 | 152,8 |
Liabilities and provisions for liabilities | 175,5 | 123,1 | 85,8 | -30,3 |
Net income from sale | 286,2 | 267,4 | 492,9 | 84,4 |
Working assets | 109,6 | 107 | 245,6 | 129,6 |
Depreciation | 22,8 | 22,8 | 23,5 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 19 | 53,8 | 34,8 |
Equity capital to total assets | 39,5 | 53,5 | 78,1 | 24,6 |
Gross profit margin | 19,3 | 11,7 | 38 | 26,3 |
EBITDA Margin | 28,4 | 20,6 | 42,9 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 168 | 64 | -104 |
Current financial liquidity indicator | 0.6245165467262268 | 0.8690679669380188 | 2.8627686500549316 | 2 |
Net dept to EBITDA | 0.9067866802215576 | 0.4469393789768219 | -1.0568779706954956 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane