86.22.Z - Specialist medical practice activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 4,2 | 4,8 | 16,4 |
EBITDA | 3,8 | 4 | 4,4 | 7,8 |
Short time liabilities | 1,1 | 1,5 | 1,4 | -4,9 |
Equity capital | 13,4 | 16,6 | 20,5 | 23,5 |
Operating profit (EBIT) | 3,3 | 3,7 | 4,1 | 9,1 |
Assets | 15,1 | 18,5 | 22,2 | 19,9 |
Net profit (loss) | 2,8 | 3,4 | 3,9 | 16,6 |
Cash | 10,5 | 5,3 | 0,5 | -91,3 |
Net income from sale | 11,7 | 14,6 | 17,4 | 18,9 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,7 | -11,7 |
Working assets | 13,9 | 17,6 | 21,5 | 22,1 |
Depreciation | 0,5 | 0,3 | 0,3 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 20,4 | 19,2 | -1,2 |
Equity capital to total assets | 88,7 | 89,8 | 92,5 | 2,7 |
Gross profit margin | 28,5 | 28,4 | 27,9 | -0,5 |
EBITDA Margin | 32,4 | 27,6 | 25,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 29 | -7 |
Current financial liquidity indicator | 8.15353012084961 | 9.373908042907715 | 15.538654327392578 | 6,1 |
Net dept to EBITDA | -2.766815662384033 | -1.3044071197509766 | -0.10568176954984665 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane