86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | -0,3 | 0,1 | 140,6 |
Gross profit (loss) | 1,7 | -0,3 | 0,2 | 149,3 |
EBITDA | 2,1 | 0 | 0,2 | 466,9 |
Short time liabilities | 0,8 | 1,5 | 1,1 | -30,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,7 | 1,1 | 1,2 | 12,3 |
Operating profit (EBIT) | 1,7 | -0,3 | 0,1 | 143,5 |
Assets | 2,8 | 2,8 | 2,3 | -17,3 |
Net profit (loss) | 1,6 | -0,3 | 0,1 | 141,8 |
Cash | 1,9 | 1,8 | -7,1 | |
Net income from sale | 9,1 | 9,6 | 9,7 | 0,6 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 1,1 | -36,9 |
Working assets | 2,3 | 2,5 | 2,1 | -16,7 |
Other income costs | 0,2 | 0 | 0 | -3,9 |
Depreciation | 0,4 | 0,4 | 0,1 | -73,1 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | -29,3 | 10,9 | 40,2 |
Equity capital to total assets | 59,6 | 39,8 | 54,1 | 14,3 |
Gross profit margin | 19,1 | -3,4 | 1,7 | 5,1 |
EBITDA Margin | 23,5 | 0,4 | 2,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 58 | 40 | -18 |
Current financial liquidity indicator | 2.7640604972839355 | 1.6167404651641846 | 1.9393107891082764 | 0,3 |
Net dept to EBITDA | -41.14731216430664 | -7.848141670227051 | 33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane