86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.61.Z - Retail sale of books
47.74.Z - Retail sale of medical and orthopedic products
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,7 | 51,6 | 28,4 | -44,9 |
EBITDA | 49,8 | 74,6 | 101,5 | 36,1 |
Short time liabilities | 112,2 | 19,8 | 7,1 | -64,2 |
Equity capital | -45,2 | 1,8 | 27,7 | 1437,1 |
Operating profit (EBIT) | 43,7 | 51,6 | 28,5 | -44,7 |
Assets | 67 | 21,6 | 34,8 | 60,6 |
Net profit (loss) | 41,7 | 47 | 25,9 | -45 |
Cash | 65,4 | 14,7 | 17,9 | 21,2 |
Liabilities and provisions for liabilities | 112,2 | 19,8 | 7,1 | -64,2 |
Net income from sale | 98,9 | 466,3 | 409 | -12,3 |
Working assets | 67 | 21,6 | 34,8 | 60,6 |
Depreciation | 6,1 | 23 | 73 | 217,4 |
% | % | % | p.p. | |
Profitability of capital | -92,1 | 2612,4 | 93,5 | -2518,9 |
Equity capital to total assets | -67,5 | 8,3 | 79,6 | 71,3 |
Gross profit margin | 44,2 | 11,1 | 7 | -4,1 |
EBITDA Margin | 50,4 | 16 | 24,8 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 | 16 | 6 | -10 |
Current financial liquidity indicator | 0.5969163179397583 | 1.0907145738601685 | 4.898265361785889 | 3,8 |
Net dept to EBITDA | -1.3129146099090576 | -0.19761331379413605 | -0.17597323656082153 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane