86.23.Z - Dental practice activities
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
32.50.Z - Manufacture of medical and dental instruments and supplies
46.9 - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.2 - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
82.9 - Business support service activities n.e.c.
86.2 - Medical and dental practice activities
86.9 - Other human health activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 251,9 | 58,2 | -76,9 |
Liabilities and provisions | 14,3 | 0,7 | -95,2 |
Equity | 543,1 | 532,2 | -2 |
Total assets | 557,4 | 532,9 | -4,4 |
Cash and cash equivalents | 54,3 | 45,7 | -15,7 |
Depreciation | 12,6 | 12,6 | -0 |
Gross profit / loss | -82,2 | -10,9 | 86,7 |
EBITDA | -69,5 | 1,8 | 102,5 |
Net profit / loss | -82,2 | -10,9 | 86,7 |
Operating profit (EBIT) | -82,1 | -10,9 | 86,8 |
Current assets | 127 | 115,1 | -9,3 |
% | % | p.p. | |
Return on equity (ROE) | -15,1 | -2 | 13,1 |
Return on sales (ROS) | -32,6 | -18,8 | 13,8 |
Equity ratio | 97,4 | 99,9 | 2,5 |
EBITDA margin | -27,6 | 3 | 30,6 |
Gross profit margin | -32,6 | -18,8 | 13,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 21 | 4 | -17 |
Current ratio | 8,9 | 166,3 | 157,4 |
Net debt to EBITDA | 0,8 | -26 | -26,8 |
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