86.22.Z - Specialist medical practice activities
33.14.Z - Repair and maintenance of electrical equipment
47.61.Z - Retail sale of books in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 174,6 | 407,9 | 434,1 | 6,4 |
EBITDA | 208 | 443 | 487,5 | 10 |
Short time liabilities | 34 | 12,7 | 41,1 | 225,1 |
Equity capital | 376,7 | 489 | 504,9 | 3,3 |
Operating profit (EBIT) | 174,6 | 407,9 | 452,5 | 10,9 |
Assets | 410,8 | 501,6 | 546,2 | 8,9 |
Net profit (loss) | 158,9 | 371,2 | 393,3 | 6 |
Cash | 343,3 | 362,4 | 441,2 | 21,7 |
Liabilities and provisions for liabilities | 34 | 12,7 | 41,3 | 226,2 |
Net income from sale | 532,3 | 761,9 | 902,7 | 18,5 |
Working assets | 407,7 | 457,9 | 537,4 | 17,4 |
Depreciation | 33,4 | 35,1 | 35 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 75,9 | 77,9 | 2 |
Equity capital to total assets | 91,7 | 97,5 | 92,4 | -5,1 |
Gross profit margin | 32,8 | 53,5 | 48,1 | -5,4 |
EBITDA Margin | 39,1 | 58,1 | 54 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 6 | 17 | 11 |
Current financial liquidity indicator | 11.974852561950684 | 36.179256439208984 | 13.016205787658691 | -23,2 |
Net dept to EBITDA | -1.6508598327636719 | -0.818114697933197 | -0.9050528407096863 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane