86.90.A - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 149 | 32,6 | -78,2 |
EBITDA | 149 | 38,2 | -74,4 |
Short time liabilities | 70,9 | 94,4 | 33,2 |
Equity capital | 168,7 | 71,4 | -57,7 |
Operating profit (EBIT) | 149 | 33,4 | -77,6 |
Assets | 246,3 | 199,8 | -18,9 |
Net profit (loss) | 143,6 | 28,7 | -80 |
Cash | 241,3 | 113,7 | -52,9 |
Net income from sale | 812,5 | 806,9 | -0,7 |
Liabilities and provisions for liabilities | 77,6 | 128,4 | 65,4 |
Working assets | 246,3 | 132,6 | -46,2 |
Depreciation | 0 | 4,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 85,1 | 40,2 | -44,9 |
Equity capital to total assets | 68,5 | 35,7 | -32,8 |
Gross profit margin | 18,3 | 4 | -14,3 |
EBITDA Margin | 18,3 | 4,7 | -13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 43 | 11 |
Current financial liquidity indicator | 3.475053071975708 | 1.4043550491333008 | -2,1 |
Net dept to EBITDA | -1.4832816123962402 | -1.2540507316589355 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane