86.23.Z - Dental practice activities
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
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -166,8 |
EBITDA | 0,4 | 0,2 | 0,2 | -33 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 59,4 |
Equity capital | 0,5 | 0,6 | 0,5 | -9,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -84,2 |
Assets | 1,3 | 1,2 | 1,1 | -11,3 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -166,8 |
Cash | 0 | -0 | -0 | -121,6 |
Net income from sale | 1,8 | 2 | 2,1 | 6,3 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -13,2 |
Working assets | 0,1 | 0,1 | 0,1 | -13,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 61,2 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 13,9 | -10,3 | -24,2 |
Equity capital to total assets | 39,5 | 48,1 | 49,2 | 1,1 |
Gross profit margin | 12 | 4,1 | -2,6 | -6,7 |
EBITDA Margin | 20 | 11,9 | 7,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 40 | 13 |
Current financial liquidity indicator | 0.594123125076294 | 0.5410628914833069 | 0.29414036870002747 | -0,2 |
Net dept to EBITDA | 1.7812827825546265 | 2.0699753761291504 | 2.0550196170806885 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane