86.21.Z - General medical practice activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
59.20.Z - Sound recording and music publishing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -46,5 |
EBITDA | 0,7 | 0,8 | 0,8 | -8,5 |
Short time liabilities | 0,3 | 1 | 0,6 | -40,3 |
Equity capital | 2,9 | 3,1 | 3,4 | 8,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,3 | -38,1 |
Assets | 3,8 | 4,7 | 4,6 | -2,8 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -46,8 |
Cash | 0,6 | 0 | 0,1 | 221,7 |
Net income from sale | 3,2 | 5 | 5,9 | 17,4 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,2 | -24,4 |
Working assets | 0,7 | 0,2 | 0,2 | 24,3 |
Depreciation | 0,2 | 0,3 | 0,4 | 54,7 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 15,4 | 7,6 | -7,8 |
Equity capital to total assets | 75,7 | 66,2 | 73,8 | 7,6 |
Gross profit margin | 16,6 | 10,6 | 4,8 | -5,8 |
EBITDA Margin | 23 | 16,5 | 12,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 72 | 37 | -35 |
Current financial liquidity indicator | 0.9180757403373718 | 0.12833479046821594 | 0.22098037600517273 | 0,1 |
Net dept to EBITDA | -0.5771664381027222 | 0.6683789491653442 | 0.2892453372478485 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane