86.90.E - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
55.90.Z - Other accommodation services
64.92.Z - Other forms of credit granting
86.2 - Medical and dental practices
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,3 | 21,8 | 32,5 | 48,7 |
EBITDA | 22,9 | 26,2 | 35 | 33,7 |
Short time liabilities | 15,9 | 17,7 | 16,7 | -6,1 |
Equity capital | 42,4 | 60,3 | 79,8 | 32,4 |
Operating profit (EBIT) | 19,6 | 23,2 | 31,7 | 37,1 |
Assets | 97,3 | 107,9 | 125,4 | 16,2 |
Net profit (loss) | 13,9 | 17,9 | 26,6 | 48,3 |
Cash | 3,6 | 1,2 | 0 | -98,2 |
Net income from sale | 115,4 | 125,3 | 151,7 | 21,1 |
Liabilities and provisions for liabilities | 54,9 | 47,6 | 45,6 | -4,3 |
Working assets | 23,9 | 32,2 | 52,7 | 63,7 |
Depreciation | 3,4 | 3,1 | 3,3 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 29,7 | 33,3 | 3,6 |
Equity capital to total assets | 43,5 | 55,9 | 63,6 | 7,7 |
Gross profit margin | 15,9 | 17,4 | 21,4 | 4 |
EBITDA Margin | 19,9 | 20,9 | 23,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 40 | -12 |
Current financial liquidity indicator | 1.5056782960891724 | 1.7868692874908447 | 2.5678749084472656 | 0,8 |
Net dept to EBITDA | 1.6214555501937866 | 0.9787039756774902 | 0.5757927298545837 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane