86.22.Z - Specialist medical practice
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,1 | 2,4 | 1,4 | -39,5 |
EBITDA | 12,1 | 2,4 | 1,4 | -39,5 |
Short time liabilities | 8,6 | 7,2 | 12,6 | 75,5 |
Equity capital | 12,4 | 14,5 | 15,5 | 6,9 |
Operating profit (EBIT) | 12,1 | 2,4 | 1,4 | -39,5 |
Assets | 20,9 | 21,6 | 28 | 29,6 |
Net profit (loss) | 11,4 | 2,1 | 1 | -52,6 |
Cash | 18,6 | 9,9 | 9,4 | -5,3 |
Net income from sale | 151,4 | 173,1 | 326,1 | 88,4 |
Liabilities and provisions for liabilities | 8,6 | 7,2 | 12,6 | 75,5 |
Working assets | 20,9 | 18,7 | 22,8 | 21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 14,5 | 6,4 | -8,1 |
Equity capital to total assets | 59,1 | 66,9 | 55,2 | -11,7 |
Gross profit margin | 8 | 1,4 | 0,4 | -1 |
EBITDA Margin | 8 | 1,4 | 0,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 14 | -1 |
Current financial liquidity indicator | 2.4425394535064697 | 2.612152338027954 | 1.8151193857192993 | -0,8 |
Net dept to EBITDA | -1.5288457870483398 | -4.157953262329102 | -6.5077385902404785 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane