86.22.Z - Specialist medical practice
46.45.Z - Wholesale trade of perfumes and cosmetics
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
93.13 - Fitness club activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,7 | -34,1 |
EBITDA | 0,9 | 1 | 0,8 | -23,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -7,1 |
Equity capital | 3,1 | 4,1 | 4,7 | 14,9 |
Operating profit (EBIT) | 0,9 | 1 | 0,7 | -33,9 |
Assets | 3,4 | 4,3 | 4,9 | 13,3 |
Net profit (loss) | 0,8 | 0,9 | 0,6 | -34,2 |
Cash | 1,5 | 1 | 0,6 | -43,4 |
Net income from sale | 3,5 | 4,3 | 5 | 16,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -11,4 |
Working assets | 2 | 1,5 | 1,2 | -25,2 |
Depreciation | 0 | 0,1 | 0,2 | 140,8 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 22,7 | 13 | -9,7 |
Equity capital to total assets | 91,3 | 93,7 | 95 | 1,3 |
Gross profit margin | 25,9 | 23,1 | 13 | -10,1 |
EBITDA Margin | 26,5 | 24,3 | 16 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 18 | -4 |
Current financial liquidity indicator | 7.561198711395264 | 5.9078545570373535 | 4.756459712982178 | -1,1 |
Net dept to EBITDA | -1.5576167106628418 | -0.931487500667572 | -0.6956735849380493 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane