86.10.Z - Hospital activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
75.00.Z - Veterinary activities
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -54,4 |
EBITDA | 0 | 0,1 | 0,1 | -59,3 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -18,7 |
Equity capital | 0,2 | 0,1 | 0,1 | 18,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -46,9 |
Assets | 0,5 | 0,5 | 0,6 | 6,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -53,3 |
Cash | 0 | 0 | 0 | -31,1 |
Net income from sale | 0,4 | 0,7 | 0,9 | 37,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 2,8 |
Working assets | 0,1 | 0,2 | 0,2 | -13,3 |
Depreciation | -0 | -0 | -0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 113,5 | 44,7 | -68,8 |
Equity capital to total assets | 32,2 | 21,1 | 23,6 | 2,5 |
Gross profit margin | 7,8 | 24,8 | 8,3 | -16,5 |
EBITDA Margin | 1,8 | 22,4 | 6,6 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 140 | 83 | -57 |
Current financial liquidity indicator | 0.4021134078502655 | 0.8344873189926147 | 0.8608116507530212 | 0,1 |
Net dept to EBITDA | 31.030210494995117 | 1.759635090827942 | 4.289057731628418 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane