86.23.Z - Dental practice activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -70,9 |
EBITDA | 0,5 | 0,6 | 0,3 | -55,2 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 97,1 |
Equity capital | 0,3 | 0,3 | 0,1 | -50,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -68 |
Assets | 1,1 | 1 | 1,9 | 88 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -67,9 |
Cash | 0,4 | 0,4 | 0,3 | -9,9 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,8 | 141,8 |
Net income from sale | 3,5 | 4,7 | 5,1 | 8,6 |
Working assets | 0,6 | 0,7 | 0,6 | -11,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 119,1 | 112,3 | 73,6 | -38,7 |
Equity capital to total assets | 27 | 27,9 | 7,3 | -20,6 |
Gross profit margin | 10,1 | 7,8 | 2,1 | -5,7 |
EBITDA Margin | 15 | 12,1 | 5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 49 | 22 |
Current financial liquidity indicator | 2.4739973545074463 | 2.1137354373931885 | 0.9459469318389893 | -1,2 |
Net dept to EBITDA | 0.3506951928138733 | 0.10457892715930939 | 3.072456121444702 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane