86.23.Z - Dental 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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
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 | 2,7 | 2,9 | 3,6 | 26,4 |
Gross profit (loss) | 0,9 | 0,9 | 1,2 | 35,9 |
EBITDA | 1,3 | 1,5 | 1,7 | 16,8 |
Short time liabilities | 1,5 | 1 | 1,4 | 35,2 |
Other operating costs | 1,9 | 2,2 | 2,5 | 11,4 |
Equity capital | 13,7 | 9,7 | 5,9 | -39 |
Operating profit (EBIT) | 0,9 | 1 | 1,3 | 32,4 |
Assets | 15,8 | 11,1 | 7,5 | -32,6 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 69,3 |
Cash | 3,8 | 1,5 | 1,4 | -5,5 |
Net income from sale | 10,5 | 13,3 | 14,2 | 6,5 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 1,6 | 10,7 |
Working assets | 4,2 | 2,1 | 1,7 | -18,4 |
Other income costs | 0,1 | 0,3 | 0,1 | -63,8 |
Depreciation | 0,3 | 0,5 | 0,5 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3,2 | 8,9 | 5,7 |
Equity capital to total assets | 87 | 87 | 78,7 | -8,3 |
Gross profit margin | 8,9 | 6,9 | 8,8 | 1,9 |
EBITDA Margin | 12 | 11,1 | 12,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 27 | 35 | 8 |
Current financial liquidity indicator | 2.8677823543548584 | 2.083862781524658 | 1.2581061124801636 | -0,8 |
Net dept to EBITDA | -2.2939393520355225 | -0.6593542695045471 | -0.646091639995575 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane