86.22.Z - Specialist medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,7 | 0,2 | -73,6 |
EBITDA | 2,9 | 1,1 | 0,4 | -65,8 |
Short time liabilities | 0,8 | 0,9 | 1 | 6,9 |
Equity capital | 3,6 | 2,6 | 2,7 | 4,7 |
Operating profit (EBIT) | 2,1 | 0,6 | 0,1 | -79,4 |
Assets | 4,7 | 3,6 | 4 | 10,6 |
Net profit (loss) | 2 | 0,5 | 0,1 | -76,1 |
Cash | 3,7 | 2,9 | 2,8 | -4,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 25,9 |
Net income from sale | 10,5 | 10,7 | 10,9 | 2,2 |
Working assets | 4,1 | 3,3 | 3,1 | -4,5 |
Depreciation | 0,9 | 0,5 | 0,2 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 19,8 | 4,5 | -15,3 |
Equity capital to total assets | 76,7 | 72,4 | 68,6 | -3,8 |
Gross profit margin | 19,5 | 6,3 | 1,6 | -4,7 |
EBITDA Margin | 28,1 | 10,3 | 3,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 32 | 1 |
Current financial liquidity indicator | 5.05667781829834 | 3.6040115356445312 | 3.2187936305999756 | -0,4 |
Net dept to EBITDA | -1.0827587842941284 | -2.3976693153381348 | -5.976897239685059 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane