86.22.Z - Specialist medical practice
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
46.46.Z - Wholesale trade of pharmaceutical and medical products
47 - Retail trade
47.19.Z - Retail trade
47.73 - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
49.3 - Other land passenger transport
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56 - Food service activities
68 - Real estate activities
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
77 - Rental and leasing
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
86.90.B - Healthcare
87 - Social assistance with accommodation
96.04 - Individual service activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | 1,2 | 3,7 | 200,1 |
Gross profit (loss) | -2 | 1,2 | 3,7 | 196 |
EBITDA | -2 | 1,2 | 3,7 | 196 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 320,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6 | 7,3 | 10,7 | 47,1 |
Operating profit (EBIT) | -2 | 1,2 | 3,7 | 196 |
Assets | 56,1 | 57,4 | 61,1 | 6,5 |
Net profit (loss) | -2 | 1,2 | 3,4 | 174,6 |
Cash | 54,7 | 55,9 | 59,6 | 6,7 |
Net income from sale | 39,1 | 41,1 | 33,2 | -19,3 |
Liabilities and provisions for liabilities | 50,1 | 50,1 | 50,4 | 0,6 |
Working assets | 56,1 | 57,4 | 61,1 | 6,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33 | 17,1 | 32 | 14,9 |
Equity capital to total assets | 10,7 | 12,7 | 17,5 | 4,8 |
Gross profit margin | -5,1 | 3 | 11,1 | 8,1 |
EBITDA Margin | -5,1 | 3 | 11,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 4 | 3 |
Current financial liquidity indicator | 539.0169677734375 | 603.7109375 | 152.80984497070312 | -450,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane