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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -111,5 |
EBITDA | -0 | 0,1 | 0 | -93,2 |
Short time liabilities | 0,2 | 0,4 | 0 | -98,6 |
Equity capital | 1,3 | 1,4 | 1,4 | -0,5 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -111,4 |
Assets | 1,6 | 1,8 | 1,4 | -22,5 |
Net profit (loss) | -0 | 0,1 | -0 | -111,5 |
Cash | 0 | 0,1 | 0,5 | 727,9 |
Net income from sale | 0,4 | 0,5 | 0,8 | 68,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0 | -98,6 |
Working assets | 0,1 | 0,2 | 0,6 | 202,4 |
Depreciation | 0 | 0 | 0 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 4,7 | -0,5 | -5,2 |
Equity capital to total assets | 83,5 | 77,7 | 99,6 | 21,9 |
Gross profit margin | -10,1 | 13,4 | -0,9 | -14,3 |
EBITDA Margin | -4,1 | 16,9 | 0,7 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 297 | 2 | -295 |
Current financial liquidity indicator | 0.3191623389720917 | 0.5417898297309875 | 117.95356750488281 | 117,5 |
Net dept to EBITDA | -0.8012253642082214 | -0.6592022180557251 | -91.39057922363281 | -90,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane