86.90.E - Healthcare
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.19.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0 | -91,4 |
Gross profit (loss) | 0,2 | 0,5 | 0 | -99,9 |
EBITDA | 0,4 | 0,8 | 0,2 | -70,7 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -41,5 |
Other operating costs | 0 | 0 | 0 | 448 |
Equity capital | 0,2 | 0,7 | 0,7 | -0,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0 | -99,4 |
Assets | 0,5 | 0,9 | 1 | 3,5 |
Net profit (loss) | 0,2 | 0,5 | -0 | -100,8 |
Cash | 0 | 0,3 | 0,4 | 41,5 |
Net income from sale | 0,8 | 1,1 | 1,3 | 17,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 14,8 |
Working assets | 0,1 | 0,4 | 0,4 | 25,3 |
Other income costs | 0 | 0,2 | 0 | -95,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 69,8 | -0,6 | -70,4 |
Equity capital to total assets | 44,8 | 73,7 | 70,8 | -2,9 |
Gross profit margin | 31,1 | 45,7 | 0,1 | -45,6 |
EBITDA Margin | 54,2 | 66,1 | 16,5 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 77 | 39 | -38 |
Current financial liquidity indicator | 0.2846817374229431 | 1.4645332098007202 | 3.133744955062866 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane