86.90.A - Healthcare
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
77.29.Z - Rental and leasing
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 68 | |||
Gross profit (loss) | 1 | 1 | 1,2 | 25,4 |
EBITDA | 1,2 | 1,2 | 1,5 | 23 |
Short time liabilities | 5,7 | 7,3 | 6,7 | -8,2 |
Other operating costs | -22,3 | |||
Equity capital | 2,8 | 1,2 | 1,4 | 21,6 |
Operating profit (EBIT) | 1 | 1 | 1,3 | 27,6 |
Assets | 8,5 | 9,1 | 8,5 | -6,4 |
Net profit (loss) | 1 | 1 | 1,2 | 25,4 |
Cash | 0,3 | 0,2 | 0 | -76,9 |
Net income from sale | 13,8 | 18,2 | 21,2 | 16,7 |
Liabilities and provisions for liabilities | 5,7 | 7,9 | 7,1 | -10,5 |
Working assets | 8 | 8,8 | 8,3 | -5,3 |
Other income costs | 14,8 | |||
Depreciation | 0,2 | 0,1 | 0,1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 85,1 | 87,8 | 2,7 |
Equity capital to total assets | 32,6 | 12,8 | 16,6 | 3,8 |
Gross profit margin | 7,3 | 5,5 | 5,9 | 0,4 |
EBITDA Margin | 8,5 | 6,5 | 6,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 148 | 116 | -32 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane