86.10.Z - Hospital activities
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,5 | 86,5 |
EBITDA | 0,9 | 1,3 | 2,2 | 65 |
Short time liabilities | 0,8 | 0,9 | 1 | 7,7 |
Equity capital | 2,8 | 3,3 | 4,2 | 25,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,6 | 74,9 |
Assets | 4,9 | 5,4 | 6,1 | 12,5 |
Net profit (loss) | 0,4 | 0,7 | 1,2 | 63 |
Cash | 0,4 | 0,7 | 0,7 | 8,8 |
Net income from sale | 6,2 | 7,4 | 10,6 | 43,6 |
Liabilities and provisions for liabilities | 2 | 2,1 | 1,9 | -7,9 |
Working assets | 1,2 | 1,7 | 2,6 | 50,9 |
Depreciation | 0,5 | 0,4 | 0,6 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 21,7 | 28,2 | 6,5 |
Equity capital to total assets | 58,4 | 61 | 68,1 | 7,1 |
Gross profit margin | 6,6 | 10,5 | 13,7 | 3,2 |
EBITDA Margin | 14,6 | 17,7 | 20,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 35 | -12 |
Current financial liquidity indicator | 1.6842477321624756 | 1.9520756006240845 | 2.5815508365631104 | 0,6 |
Net dept to EBITDA | 1.2818636894226074 | 0.5658789277076721 | 0.1995600014925003 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane