86.90.E - Healthcare
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
56.29.Z - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
72.19 - Scientific research and development activities
73.1 - Advertising
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,2 | 0,1 | 54,7 | 94 358,9 |
EBITDA | 41,6 | 8,1 | 62 | 664,9 |
Short time liabilities | 13,5 | 15,2 | 17 | 11,8 |
Equity capital | 28,2 | 0,1 | 48 | 95 720,2 |
Operating profit (EBIT) | 28,2 | -0,7 | 54,2 | 7472,2 |
Assets | 172,5 | 158,1 | 198,9 | 25,8 |
Net profit (loss) | 28,2 | 0 | 54,7 | 121 152 |
Cash | 14,7 | 3,9 | 31 | 688,6 |
Liabilities and provisions for liabilities | 144,3 | 158 | 150,9 | -4,5 |
Net income from sale | 143,8 | 76,9 | 116,6 | 51,5 |
Working assets | 36,4 | 25,4 | 69,8 | 175 |
Depreciation | 13,5 | 8,8 | 7,8 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 100 | 90 | 113,9 | 23,9 |
Equity capital to total assets | 16,4 | 0 | 24,1 | 24,1 |
Gross profit margin | 19,6 | 0,1 | 46,9 | 46,8 |
EBITDA Margin | 28,9 | 10,5 | 53,2 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 72 | 53 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane