86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,8 | 2,2 | 22,3 |
Gross profit (loss) | 1,9 | 1,8 | 2,2 | 22,3 |
EBITDA | 2,1 | 2,1 | 2,4 | 17,6 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -22,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,1 | 2,2 | 1,5 | -31,2 |
Operating profit (EBIT) | 1,9 | 1,8 | 2,2 | 21,8 |
Assets | 2,2 | 2,9 | 2,2 | -27 |
Net profit (loss) | 1,8 | 1,6 | 2 | 21 |
Cash | 0,5 | 0,8 | 0,6 | -26 |
Net income from sale | 3,7 | 3,7 | 4,3 | 17,7 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -15,3 |
Working assets | 0,8 | 1,6 | 0,8 | -47,3 |
Other income costs | 0,2 | 0 | 0 | 114,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 155,5 | 75,9 | 133,6 | 57,7 |
Equity capital to total assets | 51,7 | 73,3 | 69 | -4,3 |
Gross profit margin | 49,9 | 48,4 | 50,3 | 1,9 |
EBITDA Margin | 55,9 | 55,7 | 55,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 21 | 14 | -7 |
Current financial liquidity indicator | 1.892181634902954 | 7.206599235534668 | 4.875277996063232 | -2,3 |
Net dept to EBITDA | 0.1615765243768692 | -0.05664901062846184 | -0.0008115141536109149 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane