86.23.Z - Dental practice
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | -1,1 |
EBITDA | 0,6 | 0,9 | 0,9 | -4,7 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -35,7 |
Equity capital | 0,8 | 1,4 | 1,9 | 41,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -1,9 |
Assets | 1,8 | 2,1 | 2,4 | 13,5 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | -1,3 |
Cash | 1 | 1,2 | 1,7 | 40,6 |
Net income from sale | 3,8 | 5 | 5,6 | 10,8 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -37,5 |
Working assets | 1,1 | 1,5 | 2,1 | 32,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 41,8 | 29,2 | -12,6 |
Equity capital to total assets | 43,2 | 64,8 | 80,6 | 15,8 |
Gross profit margin | 8,3 | 12,3 | 11 | -1,3 |
EBITDA Margin | 15,6 | 17,8 | 15,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 17 | -12 |
Current financial liquidity indicator | 1.2267570495605469 | 2.208324670791626 | 4.826599597930908 | 2,6 |
Net dept to EBITDA | -1.3520450592041016 | -1.250180721282959 | -1.9975221157073975 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane