86.22.Z - Specialist medical practice activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
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
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.29.Z - Rental and leasing of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0,5 | -15,1 |
EBITDA | 0,2 | 0,8 | 0,8 | -2,8 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -0,3 |
Equity capital | 1,3 | 1,8 | 2,2 | 24 |
Operating profit (EBIT) | -0 | 0,6 | 0,5 | -15 |
Assets | 2 | 2,4 | 2,8 | 17,2 |
Net profit (loss) | -0 | 0,5 | 0,4 | -15 |
Cash | 0,1 | 0,1 | 0,2 | 91 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -2,5 |
Net income from sale | 3,4 | 4,3 | 5,1 | 19 |
Working assets | 0,8 | 0,9 | 1,2 | 34,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 28,2 | 19,3 | -8,9 |
Equity capital to total assets | 62,2 | 74,3 | 78,6 | 4,3 |
Gross profit margin | -0,5 | 12,8 | 9,1 | -3,7 |
EBITDA Margin | 6 | 19,5 | 15,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 45 | 37 | -8 |
Current financial liquidity indicator | 1.3618030548095703 | 1.682716727256775 | 2.26656174659729 | 0,6 |
Net dept to EBITDA | 0.6062987446784973 | 0.05424847453832626 | -0.10026451200246811 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane