86.90.A - Healthcare
33.13.Z - Repair and maintenance of electronic and optical devices
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.D - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,6 | 51,4 |
EBITDA | 0,5 | 0,4 | 0,7 | 60 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -9,2 |
Equity capital | 1 | 1,1 | 1,3 | 24,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 51,3 |
Assets | 1,2 | 1,3 | 1,5 | 19,4 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 51,4 |
Cash | 0,6 | 0 | 0 | 0 |
Net income from sale | 2,7 | 3,4 | 4,8 | 40,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -9,2 |
Working assets | 1,1 | 1,2 | 1,4 | 17,2 |
Depreciation | 0 | 0 | 0,1 | 141,1 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 35 | 42,7 | 7,7 |
Equity capital to total assets | 84,3 | 85,8 | 89,2 | 3,4 |
Gross profit margin | 19,8 | 12,1 | 13 | 0,9 |
EBITDA Margin | 19,7 | 12,8 | 14,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 12 | -7 |
Current financial liquidity indicator | 6.030774116516113 | 6.8175787925720215 | 8.797595977783203 | 2 |
Net dept to EBITDA | -1.0027295351028442 | 0.025011660531163216 | 0.0010089812567457557 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane