86.90.A - Physiotherapeutical activities
46.46.Z - Wholesale of pharmaceutical goods
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
47.91.Z - Retail sale via mail order houses or via Internet
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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,7 | 0,1 | -94,3 |
EBITDA | 0,1 | 1,7 | 0 | -99,2 |
Short time liabilities | 0,2 | 0 | 0 | -78,9 |
Equity capital | -0,7 | 0,9 | 1 | 10,3 |
Operating profit (EBIT) | 0 | 1,7 | 0 | -99,2 |
Assets | 0,8 | 1 | 1 | 6,1 |
Net profit (loss) | 0 | 1,6 | 0,1 | -93,9 |
Cash | 0 | 0,1 | 0 | -43,3 |
Net income from sale | 1 | 2,6 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 0 | 0 | -78,9 |
Working assets | 0,4 | 0,1 | 0,1 | -17 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 169,1 | 9,3 | -159,8 |
Equity capital to total assets | -85,1 | 95,3 | 99,1 | 3,8 |
Gross profit margin | 0,2 | 64,7 | 64,5 | |
EBITDA Margin | 6,9 | 65,6 | 58,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 7 | 2 147 483 648 | 2 147 483 641 |
Current financial liquidity indicator | 2.6828012466430664 | 2.9475607872009277 | 11.566293716430664 | 8,7 |
Net dept to EBITDA | 17.55170249938965 | -0.0404537208378315 | -2.939568042755127 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane