86.23.Z - Dental practice
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 45,7 |
EBITDA | 0,2 | 0,3 | 0,5 | 45,3 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 88,2 |
Other operating costs | ||||
Equity capital | 0 | 0,2 | 0,4 | 52,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,4 | 40,3 |
Assets | 0,5 | 0,5 | 0,7 | 54,5 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 32,9 |
Cash | 0,4 | 0,3 | 0,5 | 57,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,4 | 57,1 |
Net income from sale | 9,9 | 12,3 | 14,5 | 17,4 |
Working assets | 0,4 | 0,4 | 0,7 | 70,5 |
Other income costs | ||||
Depreciation | 0,3 | 0,1 | 0,1 | 61,9 |
% | % | % | p.p. | |
Profitability of capital | -210,2 | 87,6 | 76,5 | -11,1 |
Equity capital to total assets | 5,8 | 52,2 | 51,4 | -0,8 |
Gross profit margin | -0,7 | 2 | 2,5 | 0,5 |
EBITDA Margin | 2,1 | 2,7 | 3,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 6 | 9 | 3 |
Current financial liquidity indicator | 1.2368600368499756 | 2.1470465660095215 | 1.945928692817688 | -0,2 |
Net dept to EBITDA | -0.21887123584747314 | -0.9049421548843384 | -1.103939414024353 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane