86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,4 | 0,6 | 42,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -42,1 |
Equity capital | 3,5 | 3,9 | 4,4 | 12,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 39,7 |
Assets | 3,8 | 4,3 | 4,6 | 6,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0,6 | 3593,1 |
Net income from sale | 1,3 | 1,9 | 2,2 | 18,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -61,5 |
Working assets | 0,2 | 0,6 | 0,9 | 43,4 |
Depreciation | 0 | 0 | 0 | 118 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 93,1 | 92,1 | 97,2 | 5,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 10 | 23,6 | 28,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 40 | 20 | -20 |
Current financial liquidity indicator | 0.8320267200469971 | 1.90658700466156 | 7.1001200675964355 | 5,2 |
Net dept to EBITDA | 1.1006165742874146 | 0.13345181941986084 | -0.9352791905403137 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane