86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 0,5 | -51,4 |
EBITDA | 2,6 | 2,4 | 1,5 | -35,2 |
Short time liabilities | 0,6 | 1,5 | 1,8 | 17,4 |
Equity capital | 15,3 | 16 | 16,4 | 2,8 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,8 | -40,6 |
Assets | 20,7 | 21,2 | 20,9 | -1,3 |
Net profit (loss) | 0,9 | 0,8 | 0,4 | -52,5 |
Cash | 1,6 | 1,1 | 0,8 | -29,8 |
Net income from sale | 13 | 15,3 | 17,8 | 16,7 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 4,5 | -14 |
Working assets | 2,6 | 1,9 | 1,9 | 0,6 |
Depreciation | 1,4 | 1,1 | 0,8 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 4,8 | 2,2 | -2,6 |
Equity capital to total assets | 74 | 75,4 | 78,6 | 3,2 |
Gross profit margin | 8,5 | 6,4 | 2,7 | -3,7 |
EBITDA Margin | 20,4 | 15,4 | 8,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 36 | 36 | 0 |
Current financial liquidity indicator | 4.678699016571045 | 1.2251859903335571 | 1.0504883527755737 | -0,1 |
Net dept to EBITDA | 1.2094453573226929 | 1.3370450735092163 | 1.7542870044708252 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane