86.23.Z - Dental practice
47.74.Z - Retail sale of medical and orthopedic products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 1,6 | 90,3 |
EBITDA | -0 | 1 | 1,7 | 67,2 |
Short time liabilities | 0 | 0,2 | 0,2 | 12,5 |
Equity capital | 0 | 1,2 | 2,1 | 82,2 |
Operating profit (EBIT) | -0 | 0,9 | 1,6 | 89,8 |
Assets | 0,1 | 1,3 | 2,3 | 72,9 |
Net profit (loss) | -0 | 0,8 | 1,5 | 91 |
Cash | 0,1 | 0,9 | 1,9 | 107,5 |
Net income from sale | 0 | 4 | 4,9 | 22 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 12,5 |
Working assets | 0,1 | 1 | 1,9 | 99,4 |
Depreciation | 0 | 0,2 | 0,1 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 66,5 | 69,7 | 3,2 |
Equity capital to total assets | 97,8 | 86,6 | 91,3 | 4,7 |
Gross profit margin | 21,4 | 33,4 | 12 | |
EBITDA Margin | 26,3 | 36 | 9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | 15 | -1 |
Current financial liquidity indicator | 44.57295227050781 | 5.450424671173096 | 9.65693473815918 | 4,2 |
Net dept to EBITDA | 124.93765258789062 | -0.8592910766601562 | -1.0666577816009521 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane