86.90.B - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,4 | 75,2 |
EBITDA | 0,9 | 1 | 1,7 | 76,5 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -0,8 |
Equity capital | 1,3 | 1,3 | 2,7 | 103 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,4 | 73,7 |
Assets | 1,8 | 2 | 3,3 | 68,5 |
Net profit (loss) | 0,8 | 0,8 | 1,3 | 75,8 |
Cash | 0,8 | 0,6 | 1,3 | 106,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -0,8 |
Net income from sale | 4,3 | 6,2 | 7,9 | 28,2 |
Working assets | 1,7 | 1,4 | 2,3 | 67,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 88,9 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 58,6 | 50,7 | -7,9 |
Equity capital to total assets | 70,8 | 66,7 | 80,4 | 13,7 |
Gross profit margin | 17,5 | 12,5 | 17,1 | 4,6 |
EBITDA Margin | 21,7 | 15,5 | 21,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 30 | -8 |
Current financial liquidity indicator | 3.227332830429077 | 2.0913193225860596 | 3.5323572158813477 | 1,4 |
Net dept to EBITDA | -0.8724755048751831 | -0.6652414202690125 | -0.7790769338607788 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane