86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.73.Z - Retail sale of pharmaceutical products
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -36,4 |
EBITDA | 0,3 | 0,5 | 0,3 | -41,8 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -14,2 |
Equity capital | 0,4 | 0,3 | 0,2 | -21,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -36,7 |
Assets | 0,9 | 0,7 | 0,6 | -12,8 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -35,7 |
Cash | 0,8 | 0,6 | 0,4 | -25,4 |
Net income from sale | 4,9 | 5,4 | 5,5 | 0,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -5,5 |
Working assets | 0,8 | 0,7 | 0,5 | -31,7 |
Depreciation | 0,1 | 0,1 | 0 | -71,5 |
% | % | % | p.p. | |
Profitability of capital | 64 | 116,5 | 95,9 | -20,6 |
Equity capital to total assets | 41,6 | 44,6 | 39,9 | -4,7 |
Gross profit margin | 5,5 | 7,5 | 4,7 | -2,8 |
EBITDA Margin | 6,9 | 8,9 | 5,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 24 | 20 | -4 |
Current financial liquidity indicator | 1.6998924016952515 | 1.7109379768371582 | 1.2361472845077515 | -0,5 |
Net dept to EBITDA | -1.8650895357131958 | -1.1754577159881592 | -1.5083500146865845 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane