86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
45.11.Z - Sale of cars and light motor vehicles
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -36 |
EBITDA | 0,6 | 0,5 | -26,8 |
Short time liabilities | 0,1 | 0,1 | -40,7 |
Equity capital | 0,3 | 0,2 | -23,8 |
Operating profit (EBIT) | 0,5 | 0,3 | -35,2 |
Assets | 0,6 | 0,3 | -45,4 |
Net profit (loss) | 0,5 | 0,3 | -36 |
Cash | 0,2 | 0 | -96,3 |
Net income from sale | 1,9 | 2 | 7,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -62,7 |
Working assets | 0,3 | 0,1 | -62,2 |
Depreciation | 0,1 | 0,1 | 1,9 |
% | % | p.p. | |
Profitability of capital | 169,1 | 141,9 | -27,2 |
Equity capital to total assets | 44,5 | 62,1 | 17,6 |
Gross profit margin | 25,2 | 15 | -10,2 |
EBITDA Margin | 33,5 | 22,8 | -10,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 11 | -8 |
Current financial liquidity indicator | 3.470468759536743 | 2.2092549800872803 | -1,3 |
Net dept to EBITDA | 0.014229482971131802 | 0.13657771050930023 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane