86.23.Z - Dental practice
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
86.21 - General medical practice
86.90 - Other healthcare activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9,8 | 0 | -100 |
EBITDA | 9,8 | 0 | -100 |
Short time liabilities | 24,3 | 31,7 | 30,4 |
Equity capital | 22 | 67,9 | 208,9 |
Operating profit (EBIT) | 9,8 | 0 | -100 |
Assets | 46,3 | 99,6 | 115,3 |
Net profit (loss) | 9 | 0 | -100 |
Cash | 30,5 | 82,3 | 170 |
Net income from sale | 560,9 | 0 | -100 |
Liabilities and provisions for liabilities | 24,3 | 31,7 | 30,4 |
Working assets | 46,3 | 99,6 | 115,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 41,1 | 0 | -41,1 |
Equity capital to total assets | 47,5 | 68,2 | 20,7 |
Gross profit margin | 1,7 | ||
EBITDA Margin | 1,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 1.9061208963394165 | 3.146132230758667 | 1,2 |
Net dept to EBITDA | -3.113726854324341 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane