86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.21.Z - General medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | 0,6 | 226,5 |
Gross profit (loss) | 0,8 | 0,3 | 0,7 | 146,3 |
EBITDA | 0,8 | 0,4 | 0,8 | 131,9 |
Short time liabilities | 0,8 | 0,9 | 1,5 | 69,6 |
Other operating costs | 0,1 | 0 | 0 | -45,3 |
Equity capital | 0,4 | 0,3 | 0,8 | 213,7 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,8 | 134,2 |
Assets | 1,6 | 1,8 | 3,7 | 103,4 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 113,6 |
Cash | 0,1 | 0,1 | 0,1 | -37,3 |
Net income from sale | 7,9 | 8,1 | 13,5 | 65,7 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 2,9 | 85 |
Working assets | 1 | 0,8 | 1,4 | 82,2 |
Other income costs | 0,1 | 0,2 | 0,2 | 0,7 |
Depreciation | 0,1 | 0 | 0,1 | 106,8 |
% | % | % | p.p. | |
Profitability of capital | 191,8 | 100 | 68,1 | -31,9 |
Equity capital to total assets | 22 | 14,2 | 22 | 7,8 |
Gross profit margin | 9,6 | 3,4 | 5,1 | 1,7 |
EBITDA Margin | 10,6 | 4,4 | 6,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 39 | 40 | 1 |
Current financial liquidity indicator | 1.2675100564956665 | 0.8699042797088623 | 0.9341322183609009 | 0 |
Net dept to EBITDA | 0.7444185018539429 | 1.9995090961456299 | 1.8855063915252686 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane