86.10.Z - Hospital activities
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
56.30.Z - Beverage serving activities
63.99.Z - Other information service activities not elsewhere classified
72.1 - 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
82.99.Z - Other business support service activities not elsewhere classified
86.2 - Medical and dental practice activities
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -12,5 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -12,8 |
EBITDA | 0,3 | 0,3 | 0,2 | -11,4 |
Short time liabilities | 1,3 | 0,9 | 1,3 | 44,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 1,2 | 1,2 | -4,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -12,5 |
Assets | 2,3 | 2,1 | 2,4 | 16 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -12,8 |
Cash | 1,2 | 0,2 | 0,5 | 95,6 |
Net income from sale | 5 | 7 | 7,8 | 11,7 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1,3 | 43,7 |
Working assets | 2,1 | 1,7 | 2 | 21,4 |
Other income costs | 0 | 0 | 0 | -12,9 |
Depreciation | 0,1 | 0 | 0 | 6 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 18,3 | 16,7 | -1,6 |
Equity capital to total assets | 43,1 | 57,9 | 47,9 | -10 |
Gross profit margin | 3,8 | 3,5 | 2,8 | -0,7 |
EBITDA Margin | 5,3 | 3,8 | 3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 45 | 59 | 14 |
Current financial liquidity indicator | 1.640081524848938 | 1.9195250272750854 | 1.608437418937683 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane