86.23.Z - Dental practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,3 | -54 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -32 |
EBITDA | 0,5 | 0,6 | 0,5 | -25,4 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -46,4 |
Other operating costs | 0 | 0,1 | 0 | -48,5 |
Equity capital | -0,4 | 0 | 0,3 | 1011,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -33,5 |
Assets | 0,5 | 0,9 | 0,8 | -8,3 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -35,3 |
Cash | 0,2 | 0,4 | 0,2 | -41,6 |
Net income from sale | 1,9 | 2,8 | 2,5 | -8,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,5 | -40,6 |
Working assets | 0,3 | 0,4 | 0,3 | -37,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 138 |
Depreciation | 0,2 | 0,1 | 0,1 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | -82,1 | 1562,9 | 91 | -1471,9 |
Equity capital to total assets | -72,1 | 3,1 | 37,2 | 34,1 |
Gross profit margin | 17 | 16,1 | 11,9 | -4,2 |
EBITDA Margin | 27,8 | 22,8 | 18,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 87 | 51 | -36 |
Current financial liquidity indicator | 0.7035695910453796 | 0.64778071641922 | 0.7578114867210388 | 0,2 |
Net dept to EBITDA | 0.6281587481498718 | 0.10123415291309357 | 0.35697540640830994 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane