47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | 0,4 | 331,2 |
Gross profit (loss) | -0,2 | -0,1 | 0,4 | 560 |
EBITDA | -0,2 | -0,1 | 0,4 | 769,6 |
Short time liabilities | 1,7 | 1,2 | 1,5 | 18,8 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0,3 | 0,2 | 0,6 | 244,6 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,4 | 769,6 |
Assets | 1,7 | 1,4 | 2,1 | 46,6 |
Net profit (loss) | -0,2 | -0,1 | 0,4 | 560 |
Cash | 0,8 | 0,5 | 1 | 98,7 |
Net income from sale | 6,3 | 7,2 | 8,7 | 21,1 |
Liabilities and provisions for liabilities | 2 | 1,2 | 1,5 | 18,8 |
Working assets | 1,7 | 1,4 | 2,1 | 46,6 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | -53,2 | 71 | 124,2 |
Equity capital to total assets | -15,6 | 12,3 | 29 | 16,7 |
Gross profit margin | -3,7 | -1,3 | 4,8 | 6,1 |
EBITDA Margin | -3,6 | -0,9 | 5,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 62 | 61 | -1 |
Current financial liquidity indicator | 1.0466703176498413 | 1.1406737565994263 | 1.4082427024841309 | 0,3 |
Net dept to EBITDA | 0.5378265976905823 | 3.8741776943206787 | -1.3960388898849487 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane