86.22.Z - Specialist medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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
82.30.Z - Organisation of conventions and trade shows
85.59 - Other education n.e.c.
86.21.Z - General medical practice activities
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,7 | 123,7 |
EBITDA | 0,7 | 0,6 | 0,9 | 52,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 37,9 |
Equity capital | 0,9 | 1,2 | 1,8 | 51,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,7 | 96 |
Assets | 1,8 | 1,9 | 2,4 | 28,7 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 123,5 |
Cash | 0,3 | -0 | 0,4 | 1102,8 |
Net income from sale | 2,6 | 3,1 | 4 | 26,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -12,3 |
Working assets | 0,7 | 0,4 | 0,8 | 109,5 |
Depreciation | 0,4 | 0,2 | 0,2 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 23,1 | 34,1 | 11 |
Equity capital to total assets | 49,3 | 62 | 73,1 | 11,1 |
Gross profit margin | 11,7 | 9,6 | 17,1 | 7,5 |
EBITDA Margin | 27,8 | 19,1 | 23,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 38 | 3 |
Current financial liquidity indicator | 2.6179606914520264 | 1.2319954633712769 | 1.8717706203460693 | 0,7 |
Net dept to EBITDA | 0.5260767936706543 | 0.8782358765602112 | -0.12290704995393753 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane