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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 130,6 | 200,5 | 422 | 110,5 |
Liabilities and provisions | 370,2 | 294,6 | 151,8 | -48,5 |
Equity | -59,2 | -114,1 | -40,4 | 64,5 |
Total assets | 311 | 180,5 | 111,3 | -38,3 |
Cash and cash equivalents | 146,1 | 88 | 60,1 | -31,7 |
Depreciation | 85,3 | 80,8 | 54,6 | -32,5 |
Gross profit / loss | -103,5 | -54,9 | 73,6 | 234,2 |
EBITDA | -18,2 | 25,9 | 168,2 | 548,8 |
Current assets | 155 | 90,5 | 75,9 | -16,2 |
Operating profit (EBIT) | -103,5 | -54,9 | 113,6 | 307 |
Net profit / loss | -103,5 | -54,9 | 73,6 | 234,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 174,9 | 48,1 | -182,1 | -230,2 |
Return on sales (ROS) | -79,2 | -27,4 | 17,4 | 44,8 |
Equity ratio | -19 | -63,2 | -36,3 | 26,9 |
EBITDA margin | -14 | 12,9 | 39,9 | 27 |
Gross profit margin | -79,2 | -27,4 | 17,4 | 44,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 224 | 45 | 27 | -18 |