86.22.Z - Specialist medical practice activities
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
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -63,4 |
EBITDA | 0,4 | 0,6 | 0,8 | 47,7 |
Short time liabilities | 1 | 0,7 | 1,1 | 67,1 |
Equity capital | 0,5 | 1,1 | 1,3 | 11,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -34,4 |
Assets | 3,3 | 3,8 | 5,2 | 37,1 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -65,1 |
Cash | 0,6 | 0,2 | 0,6 | 214,5 |
Net income from sale | 2,5 | 2,7 | 3,8 | 39,3 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 4 | 48 |
Working assets | 0,8 | 0,5 | 0,8 | 58 |
Depreciation | 0,1 | 0,1 | 0,5 | 455,9 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 32,5 | 10,2 | -22,3 |
Equity capital to total assets | 14,5 | 29,7 | 24,2 | -5,5 |
Gross profit margin | 9 | 15,2 | 4 | -11,2 |
EBITDA Margin | 17,8 | 20,6 | 21,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 90 | 108 | 18 |
Current financial liquidity indicator | 0.8493102192878723 | 0.7527686953544617 | 0.7114551663398743 | -0,1 |
Net dept to EBITDA | 4.3377885818481445 | 3.9621853828430176 | 3.302844762802124 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane