86.10.Z - Hospital activities
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.66.Z - Wholesale trade
46.75.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -0 | -0,2 | -1022,8 |
EBITDA | 2,3 | 0,7 | 0,5 | -25,3 |
Short time liabilities | 8,9 | 7,8 | 7,2 | -7,1 |
Equity capital | 3 | 3 | 2,8 | -7,4 |
Operating profit (EBIT) | 1,5 | -0,1 | -0,3 | -173,8 |
Assets | 12 | 10,8 | 10 | -6,9 |
Net profit (loss) | 1,4 | -0 | -0,2 | -1022,8 |
Cash | 0,5 | 0,3 | 0,2 | -42,8 |
Net income from sale | 11,9 | 11,4 | 12,4 | 8,5 |
Liabilities and provisions for liabilities | 8,9 | 7,8 | 7,2 | -6,7 |
Working assets | 2,8 | 2 | 1,9 | -3,2 |
Depreciation | 0,8 | 0,8 | 0,8 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | -0,7 | -8 | -7,3 |
Equity capital to total assets | 25,4 | 28 | 27,8 | -0,2 |
Gross profit margin | 13,5 | -0,2 | -1,8 | -1,6 |
EBITDA Margin | 19,3 | 6,2 | 4,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 248 | 212 | -36 |
Current financial liquidity indicator | 0.31819838285446167 | 0.25350743532180786 | 0.263043075799942 | 0 |
Net dept to EBITDA | -0.1476994752883911 | -0.3074004650115967 | -0.29073891043663025 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane