86.22.Z - Specialist medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,2 | 261,2 |
EBITDA | 0,7 | 0,3 | 0,4 | 14,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -12,2 |
Equity capital | 1,3 | 1 | 1,2 | 13,6 |
Operating profit (EBIT) | 0,4 | 0 | 0,2 | 264,9 |
Assets | 1,6 | 1,4 | 1,4 | 2,6 |
Net profit (loss) | 0,4 | 0 | 0,1 | 267,7 |
Cash | 0,8 | 0,9 | 1,2 | 31,6 |
Net income from sale | 3,3 | 3,4 | 3,5 | 4,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -29,2 |
Working assets | 1 | 1 | 1,3 | 23,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 3,7 | 12 | 8,3 |
Equity capital to total assets | 76,7 | 74,4 | 82,3 | 7,9 |
Gross profit margin | 13 | 1,3 | 4,5 | 3,2 |
EBITDA Margin | 22,1 | 9,4 | 10,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 21 | -4 |
Current financial liquidity indicator | 2.650176525115967 | 2.868640661239624 | 4.998353958129883 | 2,1 |
Net dept to EBITDA | -1.1595587730407715 | -2.852395534515381 | -3.2713890075683594 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane