86.2 - Medical and dental practices
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
91.01.A - Activities of libraries, archives, museums, and other cultural activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,5 | 539,4 |
Gross profit (loss) | 0,8 | 0,3 | 0,7 | 105,2 |
EBITDA | 1,3 | 1 | 1,3 | 26,6 |
Short time liabilities | 1 | 1,1 | 1 | -10,5 |
Other operating costs | 0 | 0 | 0 | 102 |
Equity capital | 7,6 | 7,3 | 7,8 | 6,3 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,7 | 95,2 |
Assets | 9,1 | 9 | 9 | 0,5 |
Net profit (loss) | 0,8 | 0,3 | 0,7 | 105,6 |
Cash | 0,4 | 0,8 | 1,1 | 45,1 |
Net income from sale | 8 | 8,7 | 10,6 | 22 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,3 | -24,8 |
Working assets | 0,7 | 0,9 | 1,3 | 41,2 |
Other income costs | 0,3 | 0,3 | 0,2 | -18,8 |
Depreciation | 0,4 | 0,6 | 0,6 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 4,4 | 8,5 | 4,1 |
Equity capital to total assets | 84 | 81,3 | 86 | 4,7 |
Gross profit margin | 10,3 | 3,7 | 6,2 | 2,5 |
EBITDA Margin | 16 | 11,4 | 11,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 35 | -13 |
Current financial liquidity indicator | 0.6988111734390259 | 0.8290492296218872 | 1.3081645965576172 | 0,5 |
Net dept to EBITDA | -0.018429983407258987 | -0.5555173754692078 | -0.8147025108337402 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane