68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 159 | -31,9 | 156,9 | 592,5 |
Gross profit (loss) | 152,8 | -41,8 | 147,2 | 452,2 |
EBITDA | 178,5 | -12,4 | 186,8 | 1601,9 |
Short time liabilities | 5,7 | 43,2 | 196,7 | 355,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 206 | 157,7 | 286 | 81,4 |
Operating profit (EBIT) | 159 | -31,9 | 156,9 | 592,1 |
Assets | 649,9 | 632,3 | 625,3 | -1,1 |
Net profit (loss) | 139 | -48,3 | 128,3 | 365,7 |
Cash | 17,2 | 18,8 | 12,7 | -32,4 |
Net income from sale | 312,3 | 341,9 | 374,2 | 9,4 |
Liabilities and provisions for liabilities | 443,9 | 474,6 | 339,3 | -28,5 |
Working assets | 17,2 | 19,1 | 31,5 | 65,2 |
Other income costs | 0 | 0 | 0 | 600 |
Depreciation | 19,4 | 19,4 | 29,9 | 53,7 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | -30,6 | 44,9 | 75,5 |
Equity capital to total assets | 31,7 | 24,9 | 45,7 | 20,8 |
Gross profit margin | 48,9 | -12,2 | 39,3 | 51,5 |
EBITDA Margin | 57,1 | -3,6 | 49,9 | 53,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 46 | 192 | 146 |
Current financial liquidity indicator | 3.0130555629730225 | 0.44110268354415894 | 0.16007615625858307 | -0,2 |
Net dept to EBITDA | 2.359053134918213 | -36.241905212402344 | 1.6594128608703613 | 37,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane