86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,5 | 1,2 | -66,3 |
EBITDA | 3,6 | 3,8 | 3,4 | -9,2 |
Short time liabilities | 0,9 | 3,2 | 3,1 | -3,3 |
Equity capital | 9,8 | 11,3 | 12 | 6,2 |
Operating profit (EBIT) | 3,3 | 3,5 | 2,3 | -33,3 |
Assets | 14,8 | 24,7 | 28 | 13,5 |
Net profit (loss) | 3,3 | 3,4 | 1,1 | -67,7 |
Cash | 1,3 | 1,1 | 0,4 | -60,1 |
Net income from sale | 7,3 | 8,9 | 11,9 | 32,6 |
Liabilities and provisions for liabilities | 5 | 13,3 | 16 | 19,8 |
Working assets | 3,4 | 1,9 | 1,1 | -40,2 |
Depreciation | 0,3 | 0,3 | 1,1 | 315,6 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 30 | 9,1 | -20,9 |
Equity capital to total assets | 66,4 | 46 | 43 | -3 |
Gross profit margin | 44,4 | 39 | 9,9 | -29,1 |
EBITDA Margin | 48,4 | 42,1 | 28,9 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 130 | 95 | -35 |
Current financial liquidity indicator | 1.524454951286316 | 0.43966901302337646 | 0.3731704354286194 | 0 |
Net dept to EBITDA | 0.502685546875 | 2.3060786724090576 | 4.270594120025635 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane