86.22.Z - Specialist medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 1,2 | 42,2 |
Gross profit (loss) | 0,3 | 0,7 | 1,2 | 83,9 |
EBITDA | 0,5 | 0,8 | 1,3 | 57,7 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 42,9 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 2,7 | 3 | 3,8 | 25,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,2 | 79,8 |
Assets | 3 | 3,5 | 5,1 | 47,1 |
Net profit (loss) | 0,3 | 0,6 | 1,1 | 89,5 |
Cash | 1,2 | 1,8 | 54,4 | |
Net income from sale | 4,7 | 6,6 | 8,2 | 25,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,4 | 177,5 |
Working assets | 0,8 | 1,6 | 2,6 | 60,6 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 0,1 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 19,3 | 29,2 | 9,9 |
Equity capital to total assets | 89,2 | 85,8 | 73,3 | -12,5 |
Gross profit margin | 6,7 | 10 | 14,7 | 4,7 |
EBITDA Margin | 9,8 | 12,7 | 16 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 31 | 4 |
Current financial liquidity indicator | 2.4787180423736572 | 3.213646173477173 | 3.6115102767944336 | 0,4 |
Net dept to EBITDA | -1.4194612503051758 | -0.8342254161834717 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane