86.90.D - Paramedical activities
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
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) | 53,5 | 31,8 | 103,1 | 224,6 |
EBITDA | 63,9 | 53,2 | 140 | 163,2 |
Short time liabilities | 167,1 | 207,6 | 291,8 | 40,6 |
Equity capital | 66,9 | 95,4 | 189 | 98,1 |
Operating profit (EBIT) | 53,6 | 32,2 | 103,6 | 221,3 |
Assets | 236,3 | 305,3 | 483,2 | 58,3 |
Net profit (loss) | 53,5 | 28,5 | 93,6 | 229 |
Cash | 142,1 | 101,7 | 74,7 | -26,5 |
Net income from sale | 360,3 | 522,4 | 577,2 | 10,5 |
Liabilities and provisions for liabilities | 169,4 | 209,9 | 294,2 | 40,1 |
Working assets | 215 | 233,7 | 443,6 | 89,8 |
Depreciation | 10,3 | 20,9 | 36,3 | 73,6 |
% | % | % | p.p. | |
Profitability of capital | 80 | 29,8 | 49,5 | 19,7 |
Equity capital to total assets | 28,3 | 31,2 | 39,1 | 7,9 |
Gross profit margin | 14,9 | 6,1 | 17,9 | 11,8 |
EBITDA Margin | 17,7 | 10,2 | 24,2 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 145 | 185 | 40 |
Current financial liquidity indicator | 1.268858551979065 | 1.1129485368728638 | 1.5077381134033203 | 0,4 |
Net dept to EBITDA | -1.0826219320297241 | 1.5080890655517578 | 0.7657117247581482 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane