86.90.E - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
86.22.Z - Specialist medical practice
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 39,8 | 32 | 22,6 | -29,3 |
Gross profit (loss) | -63,9 | -82,2 | -34,9 | 57,5 |
EBITDA | -32,7 | -50,2 | -2,7 | 94,6 |
Net profit (loss) | -63,9 | -82,2 | -34,9 | 57,5 |
Cash | 1,5 | 7,2 | 9,1 | 25,8 |
Liabilities and provisions for liabilities | 636 | 710,4 | 736 | 3,6 |
Net income from sale | 90,9 | 79,1 | 125,4 | 58,5 |
Short time liabilities | 104,2 | 137,8 | 145,4 | 5,5 |
Working assets | 6,8 | 13,2 | 18,1 | 36,8 |
Equity capital | -596,2 | -678,4 | -713,3 | -5,1 |
Operating profit (EBIT) | -46,9 | -64,4 | -17 | 73,7 |
Depreciation | 14,2 | 14,2 | 14,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 12,1 | 4,9 | -7,2 |
Equity capital to total assets | -1497,6 | -2118,9 | -3151,1 | -1032,2 |
Gross profit margin | -70,4 | -104 | -27,9 | 76,1 |
EBITDA Margin | -35,9 | -63,4 | -2,2 | 61,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 419 | 636 | 423 | -213 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane