86.90.A - Healthcare
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
26 - Manufacture of computers, electronic and optical products
32 - Other manufacturing of products
47 - Retail trade
55 - Accommodation
85 - Education
86 - Healthcare
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,4 | 19 537,3 |
EBITDA | -0 | 1,4 | 19 552,4 |
Short time liabilities | 0 | 0,6 | 3242,8 |
Equity capital | -0 | 1,3 | 56 637,7 |
Operating profit (EBIT) | -0 | 1,4 | 19 552,4 |
Assets | 0 | 1,9 | 11 538,8 |
Net profit (loss) | -0 | 1,3 | 17 737,5 |
Cash | 0 | 0 | -47,4 |
Net income from sale | 0 | 4,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,6 | 3242,8 |
Working assets | 0 | 1,9 | 11 538,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 321,1 | 100,2 | -220,9 |
Equity capital to total assets | -13,9 | 67,3 | 81,2 |
Gross profit margin | 32 | ||
EBITDA Margin | 32 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 0.8783139586448669 | 3.0580978393554688 | 2,2 |
Net dept to EBITDA | 1.3258442878723145 | 0.21451129019260406 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane