86.90.E - Other human health activities notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,2 | 38 307,2 |
Gross profit (loss) | -0,1 | -0 | 0,2 | 11 368,2 |
EBITDA | -0 | 0 | 0,3 | 25 851,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -42,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1 | 1 | 1,2 | 21,9 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 38 226,3 |
Assets | 1,2 | 1,3 | 1,4 | 9,6 |
Net profit (loss) | -0,1 | -0 | 0,2 | 11 368,2 |
Cash | 0,9 | 0,9 | 0,9 | 9,5 |
Net income from sale | 1,8 | 2,3 | 2,8 | 21,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -42,5 |
Working assets | 1,2 | 1,2 | 1,3 | 7,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 4186,6 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -0,2 | 17,9 | 18,1 |
Equity capital to total assets | 88 | 80,9 | 90 | 9,1 |
Gross profit margin | -4,7 | -0,1 | 7,9 | 8 |
EBITDA Margin | -2 | 0,1 | 11 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 38 | 18 | -20 |
Current financial liquidity indicator | 8.294937133789062 | 5.013556003570557 | 9.349470138549805 | 4,3 |
Net dept to EBITDA | 24.98450469970703 | -724.3299560546875 | -3.056288480758667 | 721,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane