86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
74.20.Z - Photographic activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 1,8 | 1173,6 |
EBITDA | -0,1 | 0,2 | 2 | 705,8 |
Short time liabilities | 0,7 | 1,4 | 0,9 | -34,8 |
Equity capital | 0,4 | 0,5 | 2,2 | 352,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 1,8 | 1149,1 |
Assets | 1,1 | 1,8 | 3,1 | 71,1 |
Net profit (loss) | -0,1 | 0,1 | 1,7 | 1232,7 |
Cash | 0 | 0 | 0,1 | 49,1 |
Net income from sale | 2,2 | 3,6 | 6,7 | 87,3 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1 | -27,6 |
Working assets | 0,1 | 0,2 | 1,1 | 476,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 112,6 |
% | % | % | p.p. | |
Profitability of capital | -41,7 | 26,4 | 77,9 | 51,5 |
Equity capital to total assets | 33,4 | 26 | 68,7 | 42,7 |
Gross profit margin | -6,8 | 3,9 | 26,3 | 22,4 |
EBITDA Margin | -3,7 | 7 | 29,9 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 139 | 48 | -91 |
Current financial liquidity indicator | 0.20704342424869537 | 0.14145632088184357 | 1.12541925907135 | 1 |
Net dept to EBITDA | -2.8495242595672607 | 0.3480372130870819 | 0.1525448113679886 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane