86.23.Z - Dental practice activities
20.42.Z - Manufacture of perfumes and toilet preparations
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0,1 | 66,6 |
EBITDA | 0,2 | -0,2 | -0,1 | 73 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,3 |
Equity capital | 0,3 | 0,1 | 0,1 | 45,4 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,1 | 66,7 |
Assets | 0,5 | 0,2 | 0,3 | 17,1 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 66,6 |
Cash | 0,4 | 0,1 | 0,1 | -14,3 |
Net income from sale | 2,9 | 2,7 | 2,9 | 8,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -1,3 |
Working assets | 0,5 | 0,2 | 0,2 | 12,2 |
Depreciation | 0 | 0 | 0 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | -279,8 | -64,3 | 215,5 |
Equity capital to total assets | 64,1 | 39,5 | 49 | 9,5 |
Gross profit margin | 5,9 | -9,5 | -2,9 | 6,6 |
EBITDA Margin | 6,9 | -8,5 | -2,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 19 | 17 | -2 |
Current financial liquidity indicator | 3.804172992706299 | 1.262397289276123 | 1.2687979936599731 | 0 |
Net dept to EBITDA | -1.858885407447815 | 0.49036258459091187 | 1.3095488548278809 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane