86.90.D - Paramedical activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23 | 7,5 | -1,6 | -121 |
EBITDA | -23 | 6,4 | -2,8 | -143,4 |
Short time liabilities | 7,1 | 2,7 | 2,9 | 6,6 |
Income tax | -∞ | |||
Equity capital | 98,4 | 105,2 | 103,6 | -1,5 |
Operating profit (EBIT) | -23 | 6,4 | -2,8 | -143,4 |
Assets | 105,5 | 107,9 | 106,5 | -1,3 |
Net profit (loss) | -23 | 6,8 | -1,6 | -123,2 |
Cash | 87 | 92,7 | 91,1 | -1,8 |
Net income from sale | 233,4 | 102,4 | 0 | -100 |
Liabilities and provisions for liabilities | 7,1 | 2,7 | 2,9 | 6,6 |
Working assets | 105,5 | 107,9 | 106,5 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -23,3 | 6,5 | -1,5 | -8 |
Equity capital to total assets | 93,3 | 97,5 | 97,3 | -0,2 |
Gross profit margin | -9,8 | 7,3 | 17,1 | |
EBITDA Margin | -9,8 | 6,3 | 16,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 2 147 483 648 | 2 147 483 638 |
Current financial liquidity indicator | 14.909790992736816 | 39.47317886352539 | 36.55651092529297 | -2,9 |
Net dept to EBITDA | 3.787653923034668 | -14.382396697998047 | 32.533302307128906 | 46,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane