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 | 0,6 | 1,4 | 1,9 | 39 |
Gross profit (loss) | -0,2 | -0,4 | 1 | 322,4 |
EBITDA | 0,5 | 0,5 | 1,4 | 174 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 32,7 |
Other operating costs | 0,7 | 1,6 | 0,8 | -51,9 |
Equity capital | -0,2 | -0,7 | 0,3 | 145 |
Operating profit (EBIT) | -0,1 | -0,2 | 1,2 | 756,2 |
Assets | 9,6 | 8,2 | 8,2 | -0,3 |
Net profit (loss) | -0,2 | -0,4 | 1 | 322,4 |
Cash | 1,4 | 1,5 | 0,8 | -50,5 |
Net income from sale | 5,3 | 10,3 | 11,3 | 9,5 |
Liabilities and provisions for liabilities | 9,8 | 8,9 | 7,9 | -11,2 |
Working assets | 1,8 | 1,7 | 0,9 | -44,8 |
Other income costs | 0 | 0,1 | 0,1 | -34,9 |
Depreciation | 0,6 | 0,7 | 0,2 | -69,3 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | 65,2 | 322,4 | 257,2 |
Equity capital to total assets | -2,4 | -8,2 | 3,7 | 11,9 |
Gross profit margin | -4,5 | -4,3 | 8,6 | 12,9 |
EBITDA Margin | 10,4 | 4,9 | 12,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 19 | 23 | 4 |
Current financial liquidity indicator | 2.9804816246032715 | 3.121605157852173 | 1.2979578971862793 | -1,8 |
Net dept to EBITDA | 14.294302940368652 | 13.611860275268555 | 4.696748733520508 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane