86.21.Z - General medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.32.Z - Other road passenger transport, non-scheduled
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
82.9 - Other business support activities, not elsewhere classified
86.2 - Medical and dental practices
86.9 - Other healthcare activities
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0 | 0,1 | 246,4 |
Gross profit (loss) | 0,9 | 0,3 | 0,7 | 165,2 |
EBITDA | 0,9 | 0,3 | 0,7 | 165,2 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 26,3 |
Other operating costs | 0 | 0 | 0 | -93,7 |
Equity capital | 1,1 | 0,7 | 1,2 | 59,2 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,7 | 165,2 |
Assets | 1,7 | 1,3 | 1,8 | 45,5 |
Net profit (loss) | 0,8 | 0,2 | 0,6 | 168,1 |
Cash | 1,2 | 0,7 | 1 | 38,8 |
Net income from sale | 5,5 | 5,6 | 7,3 | 30,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 26,3 |
Working assets | 1,7 | 1,3 | 1,8 | 45,5 |
Other income costs | 0,1 | 0,2 | 0,6 | 133,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 32,2 | 54,3 | 22,1 |
Equity capital to total assets | 68,7 | 58,4 | 63,9 | 5,5 |
Gross profit margin | 16,9 | 4,7 | 9,5 | 4,8 |
EBITDA Margin | 17 | 4,7 | 9,5 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 33 | -1 |
Current financial liquidity indicator | 3.196911096572876 | 2.4016308784484863 | 2.7664191722869873 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane