86.23.Z - Dental practice
47.73.Z - Retail sale of pharmaceutical products
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,8 | 1096,5 |
Gross profit (loss) | 0 | 0 | 0,9 | 8092,2 |
EBITDA | 0,1 | 0,1 | 1 | 768 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -31,4 |
Other operating costs | 0,1 | 0 | 0 | 1904,5 |
Equity capital | 0,6 | 0,6 | 1,5 | 130 |
Operating profit (EBIT) | 0 | 0 | 0,9 | 2882,1 |
Assets | 0,8 | 1,1 | 1,8 | 64,1 |
Net profit (loss) | 0 | 0 | 0,8 | 8402,5 |
Cash | 0 | 0 | 0 | 654,8 |
Net income from sale | 3,4 | 5 | 7,1 | 43,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -30,9 |
Working assets | 0,3 | 0,6 | 1,4 | 136 |
Other income costs | 0,1 | 0,1 | 0,2 | 52,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 1,5 | 56,7 | 55,2 |
Equity capital to total assets | 75,1 | 59,1 | 82,8 | 23,7 |
Gross profit margin | 0,6 | 0,2 | 12,8 | 12,6 |
EBITDA Margin | 2,7 | 2,4 | 14,3 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 28 | 13 | -15 |
Current financial liquidity indicator | 1.6138145923614502 | 1.5047305822372437 | 5.177145004272461 | 3,7 |
Net dept to EBITDA | 1.4036606550216675 | 1.5388648509979248 | 0.10971491038799286 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane