86.22.Z - Specialist medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,8 | 1 | 31,9 |
EBITDA | 1,8 | 1 | 1,3 | 28 |
Short time liabilities | 1,4 | 1,4 | 0,9 | -37,6 |
Equity capital | 1,9 | 1,5 | 1,4 | -2,4 |
Operating profit (EBIT) | 1,6 | 0,8 | 1,1 | 32,1 |
Assets | 3,5 | 3 | 2,3 | -21,3 |
Net profit (loss) | 1,4 | 0,6 | 0,7 | 23,9 |
Cash | 1,6 | 0,9 | 0,4 | -51,3 |
Net income from sale | 12,9 | 13,9 | 15,7 | 13,2 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0,9 | -40,4 |
Working assets | 3 | 2,4 | 1,7 | -27,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 39,3 | 49,9 | 10,6 |
Equity capital to total assets | 55,3 | 50,2 | 62,3 | 12,1 |
Gross profit margin | 12,8 | 5,6 | 6,6 | 1 |
EBITDA Margin | 13,8 | 7,3 | 8,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 20 | -17 |
Current financial liquidity indicator | 2.1381163597106934 | 1.6911289691925049 | 1.9652596712112427 | 0,3 |
Net dept to EBITDA | -0.8040632009506226 | -0.8261706233024597 | -0.33865076303482056 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane