86.23.Z - Dental practice activities
43.21.Z - Electrical installation
47.73 - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
65.1 - Insurance
72.19.Z - Other research and experimental development on natural sciences and engineering
79.90 - Other reservation service and related activities
85.5 - Other education
86.2 - Medical and dental practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -54,9 | 73,6 | 137,6 | 86,8 |
EBITDA | 25,9 | 242,1 | ||
Short time liabilities | 24,6 | -69,3 | ||
Income tax | 0 | 10,1 | -∞ | |
Equity capital | -114,1 | -40,4 | 87 | 315,1 |
Operating profit (EBIT) | -54,9 | 47 | ||
Assets | 180,5 | 111,3 | 225,7 | 102,8 |
Net profit (loss) | -54,9 | 73,6 | 127,4 | 73,1 |
Cash | 88 | -39,8 | ||
Net income from sale | 200,5 | 53,5 | ||
Liabilities and provisions for liabilities | 294,6 | 151,8 | 138,7 | -8,6 |
Working assets | 90,5 | 75,9 | 215,3 | 183,7 |
Basic operational activity income | 422 | 615,1 | 45,8 | |
Depreciation | 80,8 | -5,2 | ||
% | % | % | p.p. | |
Profitability of capital | 48,1 | 146,5 | 98,4 | |
Equity capital to total assets | -63,2 | -36,3 | 38,5 | 74,8 |
Gross profit margin | -27,4 | 17,4 | 22,4 | 5 |
EBITDA Margin | 12,9 | 26,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | -179 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane