86.22.Z - Specialist medical practice activities
26.70.Z - Manufacture of optical instruments and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 1 | 23,2 |
EBITDA | 0,4 | 1,2 | 1,5 | 26,7 |
Short time liabilities | 0,8 | 0,8 | 1,3 | 67,3 |
Equity capital | 1,3 | 1,4 | 2,4 | 66,8 |
Operating profit (EBIT) | 0,3 | 1 | 1,3 | 26,9 |
Assets | 4,4 | 4,1 | 5,7 | 36,2 |
Net profit (loss) | 0,2 | 0,7 | 0,9 | 27,5 |
Cash | 0,5 | 0 | 0,3 | 1056,2 |
Net income from sale | 4,3 | 6,5 | 8,1 | 25,7 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 3,3 | 20,5 |
Working assets | 1,5 | 1,4 | 2,8 | 103,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 52,4 | 40 | -12,4 |
Equity capital to total assets | 26,2 | 34 | 41,6 | 7,6 |
Gross profit margin | 4,8 | 13,1 | 12,9 | -0,2 |
EBITDA Margin | 9,1 | 17,9 | 18,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 44 | 58 | 14 |
Current financial liquidity indicator | 1.3986564874649048 | 1.7464686632156372 | 2.1292009353637695 | 0,4 |
Net dept to EBITDA | 4.600706577301025 | 1.6605596542358398 | 1.4240938425064087 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane