86.22.Z - Specialist medical practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,7 | 1 | -38,3 |
Gross profit (loss) | 1,3 | 1,8 | 1 | -44,5 |
EBITDA | 1,6 | 2,1 | 1,3 | -35,9 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 49,6 |
Other operating costs | 0 | 0 | 0 | -48 |
Equity capital | 2 | 2,6 | 1,9 | -28,6 |
Operating profit (EBIT) | 1,3 | 1,8 | 1 | -43,5 |
Assets | 2,3 | 2,8 | 2,2 | -22,8 |
Net profit (loss) | 1,1 | 1,7 | 0,9 | -44,9 |
Cash | 0,5 | 0,9 | 0,3 | -66,1 |
Net income from sale | 5,3 | 6,1 | 6,4 | 6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 49,6 |
Working assets | 0,5 | 1 | 0,6 | -43,9 |
Other income costs | 0,1 | 0,2 | 0 | -98,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 63,8 | 49,2 | -14,6 |
Equity capital to total assets | 87,3 | 92,5 | 85,5 | -7 |
Gross profit margin | 24,8 | 29,9 | 15,6 | -14,3 |
EBITDA Margin | 30,5 | 34 | 20,6 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 18 | 5 |
Current financial liquidity indicator | 2.1026785373687744 | 4.867123603820801 | 1.826231837272644 | -3,1 |
Net dept to EBITDA | -0.2550603747367859 | -0.42850571870803833 | -0.22620809078216553 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane