86.23.Z - Dental practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0 | 114,6 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 5,2 |
EBITDA | 0,1 | 0,2 | 0,3 | 13,8 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 63,1 |
Other operating costs | 0 | 0 | 0 | 1353,1 |
Equity capital | 0,1 | 0,3 | 0,5 | 58,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 4,4 |
Assets | 0,6 | 0,9 | 1,3 | 56,6 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 6,3 |
Cash | 0,2 | 0,3 | 0,3 | -8,5 |
Net income from sale | 2,7 | 3,3 | 5 | 49,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 55,4 |
Working assets | 0,4 | 0,8 | 1,3 | 68,3 |
Other income costs | 0,1 | 0,3 | 0,2 | -30,7 |
Depreciation | 0 | 0 | 0,1 | 53,2 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 55,4 | 37,1 | -18,3 |
Equity capital to total assets | 24,4 | 36,1 | 36,7 | 0,6 |
Gross profit margin | 2,3 | 5,7 | 4 | -1,7 |
EBITDA Margin | 4,2 | 7,2 | 5,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 54 | 60 | 6 |
Current financial liquidity indicator | 1.16795814037323 | 1.5197789669036865 | 1.5674915313720703 | 0,1 |
Net dept to EBITDA | -0.8190563917160034 | -1.1440308094024658 | -0.9741440415382385 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane