87.10.Z - Social assistance with accommodation providing nursing care
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -0,1 | -130,2 |
Gross profit (loss) | 0,3 | 0,3 | -0,1 | -131,9 |
EBITDA | 0,3 | 0,4 | -0,1 | -123,6 |
Short time liabilities | 1,7 | 2 | 1,5 | -22,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,5 | 0,4 | -21,8 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -128,7 |
Assets | 1,9 | 2,4 | 1,9 | -22,8 |
Net profit (loss) | 0,3 | 0,3 | -0,1 | -135,4 |
Cash | 0,6 | 0,1 | -83,1 | |
Net income from sale | 3,2 | 3,9 | 4,4 | 13,2 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,5 | -23,1 |
Working assets | 1,4 | 1,9 | 1,3 | -29,8 |
Other income costs | 0 | 0 | 0 | 5486,8 |
Depreciation | 0 | 0 | 0 | -81,9 |
% | % | % | p.p. | |
Profitability of capital | 150,3 | 61,4 | -27,8 | -89,2 |
Equity capital to total assets | 9,7 | 19,6 | 19,9 | 0,3 |
Gross profit margin | 9,5 | 8,4 | -2,4 | -10,8 |
EBITDA Margin | 10,2 | 9,5 | -2 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 183 | 125 | -58 |
Current financial liquidity indicator | 0.8060211539268494 | 0.9823299050331116 | 0.8889802098274231 | -0,1 |
Net dept to EBITDA | -1.7074631452560425 | 1.2219946384429932 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane