86.90.E - Healthcare
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 3,9 | 9,3 | 137,7 |
EBITDA | 5,4 | 4,3 | 10 | 129,8 |
Short time liabilities | 0,6 | 0,9 | 2,4 | 154,7 |
Equity capital | 6,5 | 7,1 | 11,9 | 67,9 |
Operating profit (EBIT) | 5,2 | 3,9 | 9,3 | 139 |
Assets | 7,3 | 8,3 | 14,6 | 77,2 |
Net profit (loss) | 4,2 | 3,1 | 7,5 | 139,2 |
Cash | 2,6 | 0,9 | 3,5 | 303,9 |
Net income from sale | 13,7 | 15,6 | 30,5 | 95,3 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 2,7 | 134,1 |
Working assets | 6,5 | 5,5 | 12,4 | 123,2 |
Depreciation | 0,2 | 0,4 | 0,7 | 49,1 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 44,3 | 63,1 | 18,8 |
Equity capital to total assets | 89,4 | 85,9 | 81,4 | -4,5 |
Gross profit margin | 38,4 | 24,9 | 30,4 | 5,5 |
EBITDA Margin | 39,5 | 27,8 | 32,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 22 | 29 | 7 |
Current financial liquidity indicator | 10.725001335144043 | 5.869782447814941 | 5.143637180328369 | -0,8 |
Net dept to EBITDA | -0.47768673300743103 | -0.20071859657764435 | -0.3528321087360382 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane