86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
88 - Social assistance without accommodation
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,5 | 0,5 | 6,5 |
Gross profit (loss) | 0,5 | 1,2 | 1 | -18,4 |
EBITDA | 0,3 | 0,7 | 0,9 | 27,5 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -23,7 |
Other operating costs | 0 | 0 | 0 | -82,2 |
Equity capital | 0,7 | 1,7 | 2 | 17 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,7 | 45,8 |
Assets | 2,1 | 2,8 | 2,8 | 0,1 |
Net profit (loss) | 0,5 | 1,2 | 1 | -18,4 |
Cash | 0,6 | 1 | 1 | -5,3 |
Net income from sale | 4,9 | 8 | 8,6 | 7,3 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,8 | -26,6 |
Working assets | 1,2 | 1,7 | 1,9 | 10,7 |
Other income costs | 0,3 | 0 | 0,2 | 1422,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 67,5 | 47 | -20,5 |
Equity capital to total assets | 35,7 | 61,3 | 71,6 | 10,3 |
Gross profit margin | 10,1 | 14,6 | 11,1 | -3,5 |
EBITDA Margin | 6,5 | 8,8 | 10,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 39 | 28 | -11 |
Current financial liquidity indicator | 1.2552287578582764 | 2.027214765548706 | 2.941896438598633 | 0,9 |
Net dept to EBITDA | -1.268542766571045 | -1.384739875793457 | -1.08103346824646 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane