86.23.Z - Dental practice
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,3 | -4,1 |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -27,2 |
EBITDA | 0,6 | 0,6 | 0,6 | -7 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -28,7 |
Other operating costs | 0 | 0 | 0 | 322,2 |
Equity capital | 0,6 | 1,1 | 1,4 | 28 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -25,7 |
Assets | 1,1 | 1,6 | 1,7 | 5,8 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -28,4 |
Cash | 0,6 | 0,6 | 0,7 | 18,1 |
Net income from sale | 2,1 | 2,5 | 2,8 | 9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -37,9 |
Working assets | 0,7 | 0,7 | 0,8 | 16,8 |
Other income costs | 0,3 | 0,1 | 0 | -70,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 46,9 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 39 | 21,9 | -17,1 |
Equity capital to total assets | 58,8 | 66,3 | 80,2 | 13,9 |
Gross profit margin | 19,3 | 16,7 | 11,2 | -5,5 |
EBITDA Margin | 28,2 | 23,8 | 20,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 48 | 31 | -17 |
Current financial liquidity indicator | 3.120863914489746 | 2.1797547340393066 | 3.5697054862976074 | 1,4 |
Net dept to EBITDA | -0.6567988991737366 | -0.5202739834785461 | -1.0824497938156128 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane