55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,1 | 3,3 | 6,6 |
EBITDA | 5 | 5,7 | 4,7 | -17,7 |
Short time liabilities | 4,1 | 6,8 | 4,5 | -33,7 |
Equity capital | 25 | 27,1 | 30,4 | 12,4 |
Operating profit (EBIT) | 3,6 | 4,5 | 3,6 | -20,6 |
Assets | 43,3 | 43,9 | 42,3 | -3,8 |
Net profit (loss) | 2,6 | 2,5 | 2,8 | 13,4 |
Cash | 6,4 | 9,8 | 8,2 | -16,9 |
Net income from sale | 13,7 | 17,8 | 20,7 | 16,3 |
Liabilities and provisions for liabilities | 18,3 | 16,9 | 11,8 | -29,9 |
Working assets | 6,8 | 10,3 | 8,8 | -14,3 |
Depreciation | 1,5 | 1,2 | 1,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 9,1 | 9,2 | 0,1 |
Equity capital to total assets | 57,7 | 61,6 | 72 | 10,4 |
Gross profit margin | 23,1 | 17,6 | 16,2 | -1,4 |
EBITDA Margin | 36,6 | 31,9 | 22,5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 140 | 80 | -60 |
Current financial liquidity indicator | 1.6038378477096558 | 1.4890105724334717 | 1.9089250564575195 | 0,4 |
Net dept to EBITDA | 1.68620765209198 | 0.7260911464691162 | 0.10232477635145187 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane