47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
58.11.Z - Publishing of books
72.19.Z - Scientific research and development activities
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
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 156,1 | 294,6 | 44,9 | -84,8 |
EBITDA | 145,3 | 107,8 | 45,5 | -57,8 |
Short time liabilities | 172,8 | 8,9 | 82,1 | 826,6 |
Equity capital | 135,5 | -185,8 | -145,2 | 21,9 |
Operating profit (EBIT) | 145,3 | 107,8 | 45,5 | -57,8 |
Assets | 310 | 214,1 | 208,4 | -2,7 |
Net profit (loss) | 135,8 | 249,4 | 40,6 | -83,7 |
Cash | 2,4 | 112,9 | 2 | -98,2 |
Net income from sale | 385,1 | 295 | 203,1 | -31,1 |
Liabilities and provisions for liabilities | 174,4 | 399,9 | 353,6 | -11,6 |
Working assets | 224,8 | 120,9 | 115,2 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | -134,2 | -28 | 106,2 |
Equity capital to total assets | 43,7 | -86,8 | -69,6 | 17,2 |
Gross profit margin | 40,5 | 99,9 | 22,1 | -77,8 |
EBITDA Margin | 37,7 | 36,6 | 22,4 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 11 | 148 | 137 |
Current financial liquidity indicator | 1.2887777090072632 | 12.23946475982666 | 1.3789719343185425 | -10,8 |
Net dept to EBITDA | -0.01625438779592514 | 2.5702404975891113 | 6.325666904449463 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane