86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 1,2 | 8,5 |
EBITDA | 1,2 | 2 | 2,2 | 8,2 |
Short time liabilities | 2,3 | 2,2 | 2,6 | 16 |
Equity capital | 1,2 | 2 | 2,9 | 44,2 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,3 | 9,8 |
Assets | 4,6 | 5,2 | 6,4 | 22,1 |
Net profit (loss) | 0,3 | 0,9 | 0,9 | 4,7 |
Cash | 0,2 | 0,5 | 1,4 | 187,4 |
Net income from sale | 10,2 | 12,8 | 16,4 | 27,8 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 3,5 | 8,1 |
Working assets | 1,3 | 2 | 3,8 | 89,3 |
Depreciation | 0,8 | 0,8 | 0,9 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 42,2 | 30,7 | -11,5 |
Equity capital to total assets | 25,6 | 38,7 | 45,7 | 7 |
Gross profit margin | 3,5 | 8,6 | 7,3 | -1,3 |
EBITDA Margin | 11,9 | 15,9 | 13,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 64 | 58 | -6 |
Current financial liquidity indicator | 0.5503538250923157 | 0.7849308848381042 | 1.3465427160263062 | 0,5 |
Net dept to EBITDA | 1.5647021532058716 | 0.44875776767730713 | 0.09281661361455917 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane