86.22.Z - Specialist medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,6 | 15,3 | -67,2 | -538,3 |
Gross profit (loss) | 12,3 | 15,6 | -18,2 | -216,8 |
EBITDA | 14,1 | 19 | 9,3 | -51,3 |
Short time liabilities | 33,2 | 3,6 | 9,3 | 160,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,8 | 20,8 | 2,6 | -87,4 |
Operating profit (EBIT) | 12,3 | 15,6 | -17,9 | -215,4 |
Assets | 40 | 24,4 | 11,9 | -51 |
Net profit (loss) | 11,1 | 14 | -18,2 | -230,2 |
Cash | 5,7 | 10,5 | 0 | -100 |
Net income from sale | 205,5 | 169,9 | 165,5 | -2,6 |
Liabilities and provisions for liabilities | 33,2 | 3,6 | 9,3 | 160,2 |
Working assets | 40 | 24,4 | 9,5 | -61,2 |
Other income costs | 0,7 | 0,2 | 49,2 | 21 203 |
Depreciation | 1,7 | 3,4 | 27,2 | 690,7 |
% | % | % | p.p. | |
Profitability of capital | 162,6 | 67,1 | -693,1 | -760,2 |
Equity capital to total assets | 17,1 | 85,3 | 21,9 | -63,4 |
Gross profit margin | 6 | 9,2 | -11 | -20,2 |
EBITDA Margin | 6,8 | 11,2 | 5,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 8 | 21 | 13 |
Current financial liquidity indicator | 1.205864667892456 | 6.803314208984375 | 1.0152467489242554 | -5,8 |
Net dept to EBITDA | -0.40557461977005005 | -0.5502974987030029 | 0.571097731590271 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane