86.22.Z - Specialist medical practice activities
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | -0,1 | -139,1 |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -143 |
EBITDA | -0,1 | 0,3 | 0,1 | -81,5 |
Short time liabilities | 0,8 | 0,5 | 0,9 | 57,5 |
Other operating costs | 0 | 0,1 | 0 | -39,3 |
Equity capital | -0,8 | -0,6 | -0,7 | -18,1 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,1 | -123 |
Assets | 0,2 | 0,1 | 0,4 | 153,3 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -143 |
Cash | 0 | 0 | 0 | 91,7 |
Net income from sale | 3,9 | 4,1 | 4,6 | 12,4 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1 | 44,5 |
Working assets | 0,1 | 0,1 | 0,1 | -9,3 |
Other income costs | 0,1 | 0,2 | 0 | -76,5 |
Depreciation | 0 | 0 | 0,1 | 199,8 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | -42,2 | 15,4 | 57,6 |
Equity capital to total assets | -445,7 | -412,6 | -192,5 | 220,1 |
Gross profit margin | -3,5 | 5,9 | -2,3 | -8,2 |
EBITDA Margin | -1,6 | 7,4 | 1,2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 49 | 69 | 20 |
Current financial liquidity indicator | 0.0969325453042984 | 0.13817033171653748 | 0.07957107573747635 | 0 |
Net dept to EBITDA | -10.282783508300781 | 1.5197445154190063 | 12.121740341186523 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane