47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
41 - Construction of buildings
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.5 - Other education
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -115 | 102,8 | 49,1 | -52,3 |
EBITDA | -115 | 102,8 | 46,8 | -54,5 |
Short time liabilities | 449,3 | 578 | 801,2 | 38,6 |
Equity capital | -115 | -16,5 | 27,9 | 269,2 |
Operating profit (EBIT) | -115 | 102,8 | 46,8 | -54,5 |
Assets | 334,3 | 561,5 | 829,1 | 47,7 |
Net profit (loss) | -115 | 98,6 | 44,4 | -55 |
Cash | 21,9 | 171,8 | 329,9 | 92 |
Net income from sale | 379,9 | 675,4 | 819,5 | 21,3 |
Liabilities and provisions for liabilities | 449,3 | 578 | 801,2 | 38,6 |
Working assets | 334,3 | 561,5 | 829,1 | 47,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | -598 | 159,1 | 757,1 |
Equity capital to total assets | -34,4 | -2,9 | 3,4 | 6,3 |
Gross profit margin | -30,3 | 15,2 | 6 | -9,2 |
EBITDA Margin | -30,3 | 15,2 | 5,7 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 432 | 312 | 357 | 45 |
Current financial liquidity indicator | 0.7439754009246826 | 0.9714836478233337 | 1.0348107814788818 | 0 |
Net dept to EBITDA | -0.12990646064281464 | -1.3139567375183105 | -6.2627387046813965 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane