86.23.Z - Dental practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
58.11.Z - Publishing of books
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,9 | 12 087 |
EBITDA | 0,1 | 0 | 1,1 | 19 462,8 |
Short time liabilities | 0,4 | 0 | 0 | 174 |
Equity capital | 1,4 | 1,4 | 2,2 | 59,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,9 | 12 247,6 |
Assets | 1,8 | 1,4 | 2,2 | 59,8 |
Net profit (loss) | 0,1 | -0 | 0,8 | 11 070,8 |
Cash | 0,1 | 0,5 | 0,1 | -85,3 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 184,9 |
Net income from sale | 0,5 | 0,8 | 1,1 | 29,3 |
Working assets | 0,2 | 0,6 | 1 | 53,4 |
Depreciation | 0 | 0 | 0,2 | 1288,6 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -0,5 | 37,2 | 37,7 |
Equity capital to total assets | 77,7 | 99,6 | 99,3 | -0,3 |
Gross profit margin | 13,4 | -0,9 | 85,2 | 86,1 |
EBITDA Margin | 16,9 | 0,7 | 103 | 102,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 2 | 5 | 3 |
Current financial liquidity indicator | 0.5417898297309875 | 122.63897705078125 | 66.04462432861328 | -56,6 |
Net dept to EBITDA | -0.6592022180557251 | -91.39057922363281 | -0.06872089207172394 | 91,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane