86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
62.02.Z - Computer consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,2 | 2,9 | 34,8 |
Gross profit (loss) | -0 | 2,2 | 2,9 | 32,9 |
EBITDA | -0 | 2,3 | 3 | 28 |
Short time liabilities | 0 | 0,7 | 0,6 | -13,8 |
Other operating costs | 0 | 0 | 0 | 265,6 |
Equity capital | 0 | 3,4 | 6 | 75,7 |
Operating profit (EBIT) | -0 | 2,2 | 2,9 | 33,4 |
Assets | 0 | 4,2 | 6,7 | 60,7 |
Net profit (loss) | -0 | 2 | 2,6 | 32,1 |
Cash | 0 | 0 | 0,5 | 17 761,6 |
Net income from sale | 0 | 7,1 | 8,2 | 15,2 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,7 | -8,8 |
Working assets | 0 | 4,1 | 6,5 | 60,2 |
Other income costs | 0 | 0 | 0 | -56,1 |
Depreciation | 0 | 0,1 | 0 | -71 |
% | % | % | p.p. | |
Profitability of capital | -2 | 57,3 | 43,1 | -14,2 |
Equity capital to total assets | 69,1 | 82,3 | 89,9 | 7,6 |
Gross profit margin | 30,4 | 35 | 4,6 | |
EBITDA Margin | 32,5 | 36,1 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 28 | -9 |
Current financial liquidity indicator | 3.231231212615967 | 5.601211071014404 | 10.4007568359375 | 4,8 |
Net dept to EBITDA | 353.12933349609375 | -0.0011062010889872909 | -0.15440616011619568 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane