86.23.Z - Dental practice activities
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
47.73.Z - Dispensing chemist in specialised stores
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
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 144,2 |
EBITDA | 0,3 | -0 | 0,2 | 3445,1 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 17,6 |
Equity capital | 1,1 | 1 | 1 | 7,8 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 188,9 |
Assets | 1,9 | 1,8 | 1,9 | 4,2 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 144,2 |
Cash | 0,4 | 0,4 | 0,5 | 44,8 |
Net income from sale | 2,4 | 3,1 | 4,5 | 44,2 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | 0,2 |
Working assets | 0,4 | 0,4 | 0,6 | 44 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -17,5 | 7,2 | 24,7 |
Equity capital to total assets | 59,9 | 52,2 | 54 | 1,8 |
Gross profit margin | 6,9 | -5,4 | 1,7 | 7,1 |
EBITDA Margin | 12,7 | -0,2 | 5,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 38 | -8 |
Current financial liquidity indicator | 1.4455863237380981 | 0.9821021556854248 | 1.2026610374450684 | 0,2 |
Net dept to EBITDA | 0.47096583247184753 | -30.596515655517578 | -0.09259143471717834 | 30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane