96.02.Z - Individual service activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
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
96.04.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -65,6 |
Gross profit (loss) | 0,1 | 0,2 | -0 | -125,4 |
EBITDA | 0,1 | 0,3 | 0,2 | -30,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 174,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,2 | 0,2 | -13,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -90,5 |
Assets | 0,4 | 0,8 | 1,1 | 40,6 |
Net profit (loss) | 0,1 | 0,2 | -0 | -127,7 |
Cash | 0 | 0 | 0 | 256,9 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,9 | 58,5 |
Net income from sale | 1 | 2,1 | 2,6 | 27,1 |
Working assets | 0,1 | 0,1 | 0,1 | -15,9 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0,1 | 0,2 | 93,4 |
% | % | % | p.p. | |
Profitability of capital | 239 | 89,8 | -28,7 | -118,5 |
Equity capital to total assets | 8,7 | 24,9 | 15,4 | -9,5 |
Gross profit margin | 8,7 | 9,4 | -1,9 | -11,3 |
EBITDA Margin | 10,8 | 16,1 | 8,8 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 12 | 26 | 14 |
Current financial liquidity indicator | 0.7941827178001404 | 0.908574640750885 | 0.2784675657749176 | -0,6 |
Net dept to EBITDA | 2.2982304096221924 | 1.5558651685714722 | 3.101794719696045 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane