86.21.Z - General medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.40 - Leasing of intellectual property and similar products, except copyrighted works
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,2 | 1,2 | -1,2 | -204,3 |
EBITDA | -6,2 | 1,2 | -1,2 | -204,3 |
Short time liabilities | 9,4 | 8,9 | 8,4 | -5,1 |
Equity capital | -11 | -2,9 | -4,2 | -42,4 |
Operating profit (EBIT) | -6,2 | 1,2 | -1,2 | -204,3 |
Assets | 6,8 | 8,1 | 5,6 | -30,7 |
Net profit (loss) | -6,2 | 1,2 | -1,2 | -204,3 |
Cash | 4,3 | 3,9 | 3,7 | -3,3 |
Liabilities and provisions for liabilities | 17,8 | 11 | 9,8 | -11,3 |
Net income from sale | 11,3 | 2 | 0 | -100 |
Working assets | 6,8 | 8,1 | 5,6 | -30,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | -40,7 | 29,8 | 70,5 |
Equity capital to total assets | -161,1 | -36 | -74,1 | -38,1 |
Gross profit margin | -54,6 | 58,6 | 113,2 | |
EBITDA Margin | -54,6 | 58,6 | 113,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 1598 | 2 147 483 648 | 2 147 482 050 |
Current financial liquidity indicator | 0.7249500751495361 | 0.9124597907066345 | 0.6660892367362976 | -0,2 |
Net dept to EBITDA | -1.4686037302017212 | 2.713144063949585 | -2.059255599975586 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane