86.90.E - Other human health activities notelsewhere classified
47.73.Z - Dispensing chemist in specialised stores
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -251,8 |
Gross profit (loss) | 0,1 | 0 | -0 | -217,5 |
EBITDA | 0,1 | 0,1 | 0 | -93,4 |
Short time liabilities | 1,3 | 1,1 | 0,8 | -27,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,2 | 0,4 | 71,4 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -251,8 |
Assets | 1,6 | 1,4 | 1,2 | -9,8 |
Net profit (loss) | 0,1 | 0 | -0 | -243,2 |
Cash | 1 | 0,9 | 0 | -97,7 |
Net income from sale | 1,9 | 2,1 | 2 | -3,3 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,8 | -27,5 |
Working assets | 1,5 | 1,3 | 0,7 | -48,3 |
Other income costs | 0 | 0 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 7,2 | -6 | -13,2 |
Equity capital to total assets | 18,5 | 17,9 | 33,9 | 16 |
Gross profit margin | 4,3 | 1,1 | -1,3 | -2,4 |
EBITDA Margin | 6,3 | 2,9 | 0,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 202 | 151 | -51 |
Current financial liquidity indicator | 1.1494312286376953 | 1.1592158079147339 | 0.826023280620575 | -0,4 |
Net dept to EBITDA | -14.794089317321777 | 4.803133010864258 | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane