86.22.Z - Specialist medical practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
77 - Rental and leasing activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -41,5 | 44,5 | 72,3 | 62,5 |
Gross profit (loss) | -39,7 | 45,2 | -61,8 | -236,6 |
EBITDA | 50,2 | 122,2 | 140,8 | 15,2 |
Short time liabilities | 91,3 | 85,6 | 98,3 | 14,9 |
Other operating costs | 0,5 | 0,8 | 9,3 | 1011,1 |
Equity capital | -264,3 | -219,1 | -280,9 | -28,2 |
Operating profit (EBIT) | -39,6 | 45,3 | 63,9 | 41,1 |
Assets | 617,8 | 599,5 | 487,8 | -18,6 |
Net profit (loss) | -39,7 | 45,2 | -61,8 | -236,6 |
Cash | 57,3 | 118,6 | 82,1 | -30,8 |
Net income from sale | 174,8 | 264,9 | 336,5 | 27 |
Liabilities and provisions for liabilities | 882,1 | 818,6 | 768,7 | -6,1 |
Working assets | 86,2 | 144,8 | 110,1 | -24 |
Other income costs | 2,4 | 1,6 | 0,8 | -48,4 |
Depreciation | 89,9 | 77 | 77 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15 | -20,6 | 22 | 42,6 |
Equity capital to total assets | -42,8 | -36,5 | -57,6 | -21,1 |
Gross profit margin | -22,7 | 17,1 | -18,4 | -35,5 |
EBITDA Margin | 28,7 | 46,1 | 41,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 118 | 107 | -11 |
Current financial liquidity indicator | 0.9443538188934326 | 1.691843032836914 | 1.1195098161697388 | -0,6 |
Net dept to EBITDA | 14.601556777954102 | 5.026697158813477 | 4.177720546722412 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane