85.59.B - Other out-of-school forms of education, not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
55.10.Z - Hotels and similar accommodation
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,2 | 68,9 | 61 | -11,6 |
EBITDA | 46,2 | 68,9 | 61 | -11,6 |
Short time liabilities | 6,2 | 7,2 | 8,7 | 20,7 |
Equity capital | 66,2 | 88,9 | 81 | -9 |
Operating profit (EBIT) | 46,2 | 68,9 | 61 | -11,6 |
Assets | 72,4 | 96,4 | 89,9 | -6,7 |
Net profit (loss) | 46,2 | 68,9 | 61 | -11,6 |
Cash | 61,3 | 90,6 | 84 | -7,3 |
Liabilities and provisions for liabilities | 6,2 | 7,4 | 8,9 | 20,2 |
Net income from sale | 50 | 70,7 | 68,9 | -2,6 |
Working assets | 72,4 | 96,4 | 89,9 | -6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 77,5 | 75,3 | -2,2 |
Equity capital to total assets | 91,4 | 92,3 | 90,1 | -2,2 |
Gross profit margin | 92,5 | 97,4 | 88,4 | -9 |
EBITDA Margin | 92,5 | 97,4 | 88,4 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 46 | 9 |
Current financial liquidity indicator | 11.64549446105957 | 13.345168113708496 | 10.312201499938965 | -3 |
Net dept to EBITDA | -1.3262697458267212 | -1.312056541442871 | -1.375248908996582 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane