86.22.Z - Specialist medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -1,9 |
EBITDA | 0,6 | 0,8 | 0,7 | -7,8 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -29,9 |
Equity capital | 0,3 | 0,7 | 1 | 47,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -6,6 |
Assets | 1,5 | 1,6 | 1,5 | -1,5 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -2 |
Cash | 0,2 | 0,4 | 0,6 | 30,3 |
Net income from sale | 9,3 | 10,9 | 12 | 10,3 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,6 | -37,6 |
Working assets | 0,5 | 0,7 | 1 | 37,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 48,2 | 32,1 | -16,1 |
Equity capital to total assets | 22,9 | 42,5 | 63,6 | 21,1 |
Gross profit margin | 1,9 | 3,6 | 3,2 | -0,4 |
EBITDA Margin | 6 | 7,4 | 6,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 17 | -10 |
Current financial liquidity indicator | 0.5621652007102966 | 0.8970898985862732 | 1.7597055435180664 | 0,9 |
Net dept to EBITDA | 0.5956274271011353 | -0.2355753630399704 | -0.791172981262207 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane