68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
86.10.Z - Hospital activities
86.90.C - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 38,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 66,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -4,5 |
Equity capital | 0,5 | 0,3 | 0,3 | -24 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 38,8 |
Assets | 7,8 | 7,6 | 7,4 | -2,5 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 38,8 |
Cash | 0 | 0 | 0 | 95,2 |
Net income from sale | 0,4 | 0,4 | 0,5 | 20 |
Liabilities and provisions for liabilities | 7,3 | 7,2 | 7,1 | -1,5 |
Working assets | 0,1 | 0,1 | 0,1 | 46,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -23,2 | -39,2 | -31,5 | 7,7 |
Equity capital to total assets | 6,1 | 4,5 | 3,5 | -1 |
Gross profit margin | -28,4 | -33,3 | -17 | 16,3 |
EBITDA Margin | 30,6 | 20,3 | 28,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 168 | 134 | -34 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane