86.23.Z - Dental practice
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,4 | 1,6 | -33,5 |
EBITDA | 2,4 | 2,9 | 2,1 | -29,5 |
Short time liabilities | 2,8 | 1 | 1 | -0,8 |
Equity capital | 10,7 | 12,8 | 13,5 | 5,7 |
Operating profit (EBIT) | 1,9 | 2,4 | 1,5 | -35,6 |
Assets | 15,3 | 14,8 | 15,1 | 1,8 |
Net profit (loss) | 1,5 | 2 | 1,3 | -34,7 |
Cash | 1,2 | 2,4 | 2,9 | 21 |
Net income from sale | 16,9 | 18,4 | 18,8 | 2 |
Liabilities and provisions for liabilities | 4,6 | 2 | 1,6 | -22,7 |
Working assets | 1,9 | 3,2 | 3,8 | 17,3 |
Depreciation | 0,5 | 0,6 | 0,5 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 15,9 | 9,9 | -6 |
Equity capital to total assets | 70 | 86,4 | 89,6 | 3,2 |
Gross profit margin | 10,7 | 13,3 | 8,7 | -4,6 |
EBITDA Margin | 14,2 | 15,9 | 11 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 20 | 20 | 0 |
Current financial liquidity indicator | 0.6894283294677734 | 3.1652684211730957 | 3.7409446239471436 | 0,5 |
Net dept to EBITDA | 0.9416648745536804 | -0.4818004369735718 | -1.1458097696304321 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane