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 | % | |
Gross profit (loss) | -103,5 | -54,9 | 73,6 | 234,2 |
EBITDA | -18,2 | 25,9 | 168,2 | 548,8 |
Short time liabilities | 80,2 | 24,6 | 31,8 | 29,2 |
Equity capital | -59,2 | -114,1 | -40,4 | 64,5 |
Operating profit (EBIT) | -103,5 | -54,9 | 113,6 | 307 |
Assets | 311 | 180,5 | 111,3 | -38,3 |
Net profit (loss) | -103,5 | -54,9 | 73,6 | 234,2 |
Cash | 146,1 | 88 | 60,1 | -31,7 |
Net income from sale | 130,6 | 200,5 | 422 | 110,5 |
Liabilities and provisions for liabilities | 370,2 | 294,6 | 151,8 | -48,5 |
Working assets | 155 | 90,5 | 75,9 | -16,2 |
Depreciation | 85,3 | 80,8 | 54,6 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | 174,9 | 48,1 | -182,1 | -230,2 |
Equity capital to total assets | -19 | -63,2 | -36,3 | 26,9 |
Gross profit margin | -79,2 | -27,4 | 17,4 | 44,8 |
EBITDA Margin | -14 | 12,9 | 39,9 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 45 | 27 | -18 |
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