86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | -25,6 | 145 | 667,2 |
Gross profit (loss) | -3,4 | -25,6 | 119,3 | 567 |
EBITDA | -3,4 | -25,5 | 122,3 | 579,1 |
Short time liabilities | 0 | 47,5 | 44,3 | -6,8 |
Other operating costs | 0 | 0,8 | 30,2 | 3836 |
Equity capital | 1,6 | -24 | 78,7 | 428,6 |
Operating profit (EBIT) | -3,4 | -25,5 | 119,3 | 567,5 |
Assets | 1,6 | 29,7 | 129,7 | 337,3 |
Net profit (loss) | -3,4 | -25,6 | 102,7 | 501,8 |
Cash | 1,6 | 12,1 | 13,3 | 10 |
Net income from sale | 0 | 316 | 714,9 | 126,2 |
Liabilities and provisions for liabilities | 0 | 53,6 | 51 | -4,9 |
Working assets | 1,6 | 29,7 | 73,5 | 147,7 |
Other income costs | 0 | 0,8 | 4,5 | 459 |
Depreciation | 0 | 0 | 3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -212,7 | 106,7 | 130,4 | 23,7 |
Equity capital to total assets | 99,2 | -80,8 | 60,7 | 141,5 |
Gross profit margin | -8,1 | 16,7 | 24,8 | |
EBITDA Margin | -8,1 | 17,1 | 25,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 55 | 23 | -32 |
Current financial liquidity indicator | 122.11666107177734 | 0.62418532371521 | 1.6594696044921875 | 1,1 |
Net dept to EBITDA | 0.47392433881759644 | 0.4747641086578369 | -0.1089709922671318 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane