86.23.Z - Dental practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,2 | -20,2 | -12 939,4 |
EBITDA | 0 | 9,7 | -2,3 | -124,2 |
Short time liabilities | 7,9 | 47,8 | 30,2 | -36,7 |
Equity capital | 24,5 | 24,6 | 4,4 | -82,3 |
Operating profit (EBIT) | 0 | 0,2 | -18,6 | -11 234,4 |
Assets | 32,4 | 116,3 | 78,5 | -32,5 |
Net profit (loss) | 0 | 0,1 | -20,2 | -14 190,3 |
Cash | 8,8 | 1 | 0,9 | -9,2 |
Liabilities and provisions for liabilities | 7,9 | 91,7 | 74,2 | -19,1 |
Net income from sale | 0 | 198,7 | 199,6 | 0,4 |
Working assets | 21,5 | 33,6 | 12,1 | -64 |
Depreciation | 0 | 9,5 | 16,3 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,6 | -463,6 | -464,2 |
Equity capital to total assets | 75,6 | 21,2 | 5,6 | -15,6 |
Gross profit margin | 0,1 | -10,1 | -10,2 | |
EBITDA Margin | 4,9 | -1,2 | -6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 88 | 55 | -33 |
Current financial liquidity indicator | 2.7256221771240234 | 0.3663804233074188 | 0.16307276487350464 | -0,2 |
Net dept to EBITDA | 3.7278268337249756 | -11.933815002441406 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane