86.23.Z - Dental practice
47.74.Z - Retail sale of medical and orthopedic products
58.19.Z - Other publishing activities, excluding software publishing
72.11.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 533,1 |
EBITDA | 0,3 | 0,3 | 0,5 | 38,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 24,2 |
Equity capital | -0,8 | -0,8 | -0,7 | 13,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 179,4 |
Assets | 1,2 | 1,4 | 1 | -24,9 |
Net profit (loss) | 0 | 0 | 0,1 | 533,1 |
Cash | 0,1 | 0,1 | 0,3 | 187,7 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,7 | -19,9 |
Net income from sale | 2,2 | 3 | 4 | 34,4 |
Working assets | 0,2 | 0,3 | 0,3 | -3,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -2,2 | -16 | -13,8 |
Equity capital to total assets | -65,8 | -57,1 | -65,5 | -8,4 |
Gross profit margin | 0,6 | 0,6 | 2,7 | 2,1 |
EBITDA Margin | 14,3 | 11,6 | 11,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 19 | -1 |
Current financial liquidity indicator | 1.1674097776412964 | 0.8737451434135437 | 0.9943971633911133 | 0,1 |
Net dept to EBITDA | 5.517658710479736 | 4.956293106079102 | 2.4469892978668213 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane