86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47.61.Z - Retail sale of books in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,5 | 43,7 | 51,6 | 18 |
EBITDA | 57,7 | 49,8 | 74,6 | 49,7 |
Short time liabilities | 0,4 | 112,2 | 19,8 | -82,3 |
Equity capital | 208,1 | -45,2 | 1,8 | 104 |
Operating profit (EBIT) | 30,5 | 43,7 | 51,6 | 18 |
Assets | 208,5 | 67 | 21,6 | -67,7 |
Net profit (loss) | 30 | 41,7 | 47 | 12,9 |
Cash | 48,5 | 65,4 | 14,7 | -77,5 |
Liabilities and provisions for liabilities | 0,4 | 112,2 | 19,8 | -82,3 |
Net income from sale | 106,8 | 98,9 | 466,3 | 371,6 |
Working assets | 155,1 | 67 | 21,6 | -67,7 |
Depreciation | 27,2 | 6,1 | 23 | 276,4 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -92,1 | 2612,4 | 2704,5 |
Equity capital to total assets | 99,8 | -67,5 | 8,3 | 75,8 |
Gross profit margin | 28,5 | 44,2 | 11,1 | -33,1 |
EBITDA Margin | 54 | 50,4 | 16 | -34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 414 | 16 | -398 |
Current financial liquidity indicator | 367.45635986328125 | 0.5969163179397583 | 1.0907145738601685 | 0,5 |
Net dept to EBITDA | -0.8414465188980103 | -1.3129146099090576 | -0.19761331379413605 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane