86.21.Z - General medical practice activities
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | -14,1 | 1,5 | 110,8 |
EBITDA | 12 | 23,9 | 98,8 | |
Short time liabilities | 0 | 0,2 | -∞ | |
Income tax | 0,1 | -∞ | ||
Equity capital | 175,3 | 161,2 | 162,7 | 0,9 |
Operating profit (EBIT) | -6,3 | 5,6 | 188,8 | |
Assets | 274,3 | 216,6 | 167,3 | -22,7 |
Net profit (loss) | 1,1 | -14,1 | 1,5 | 110,8 |
Cash | 1,5 | 1,5 | -0,6 | |
Net income from sale | 19,1 | 24,4 | 27,6 | |
Liabilities and provisions for liabilities | 99 | 55,4 | 4,6 | -91,7 |
Working assets | 182,7 | 143,2 | 112,3 | -21,6 |
Depreciation | 18,3 | 18,3 | 0 | |
Basic operational activity income | 3,6 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,6 | -8,7 | 0,9 | 9,6 |
Equity capital to total assets | 63,9 | 74,4 | 97,2 | 22,8 |
Gross profit margin | 32,3 | -73,6 | 6,2 | 79,8 |
EBITDA Margin | 63 | 98,1 | 35,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 3 | |
Current financial liquidity indicator | 614.500244140625 | |||
Net dept to EBITDA | 4.480118751525879 | 0.123932383954525 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane