86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1 | 0,8 | -20,6 |
Gross profit (loss) | -0,1 | -1,1 | -1,7 | -47 |
EBITDA | 0,1 | -0,6 | -1,2 | -86,5 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 4,2 |
Other operating costs | 0,3 | 2,1 | 2,5 | 17,4 |
Equity capital | 10,5 | 10,3 | 9,2 | -11,1 |
Operating profit (EBIT) | -0,1 | -1,1 | -1,7 | -51,5 |
Assets | 11,6 | 11,5 | 10,3 | -10,4 |
Net profit (loss) | -0,1 | -1,1 | -1,7 | -47 |
Cash | 1 | 1,4 | 0,8 | -42,3 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -4,3 |
Net income from sale | 2 | 8,6 | 8,9 | 3,9 |
Working assets | 1,1 | 1,5 | 0,9 | -39,2 |
Other income costs | 0 | 0 | 0 | -1,5 |
Depreciation | 0,2 | 0,5 | 0,5 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -11,1 | -18,3 | -7,2 |
Equity capital to total assets | 90,6 | 89,8 | 89,1 | -0,7 |
Gross profit margin | -7,1 | -13,3 | -18,9 | -5,6 |
EBITDA Margin | 5 | -7,4 | -13,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 34 | 34 | 0 |
Current financial liquidity indicator | 1.6234958171844482 | 1.9051687717437744 | 1.111311674118042 | -0,8 |
Net dept to EBITDA | -4.177834510803223 | 1.3846601247787476 | 0.2858283817768097 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane