86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
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 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9,1 | 17,5 | 92,4 |
EBITDA | 12,7 | 20 | 57,8 |
Short time liabilities | 23,9 | 67,3 | 181,3 |
Equity capital | 13,2 | 28,1 | 113 |
Operating profit (EBIT) | 10,6 | 17,5 | 65,5 |
Assets | 37,2 | 95,4 | 156,7 |
Net profit (loss) | 8,2 | 14,9 | 81,9 |
Cash | 20,3 | 79,2 | 290,8 |
Net income from sale | 152,4 | 727,1 | 377,1 |
Liabilities and provisions for liabilities | 24 | 67,3 | 180,7 |
Working assets | 29,1 | 89,8 | 208,5 |
Depreciation | 2,1 | 2,5 | 18,6 |
% | % | p.p. | |
Profitability of capital | 62,1 | 53 | -9,1 |
Equity capital to total assets | 35,5 | 29,5 | -6 |
Gross profit margin | 6 | 2,4 | -3,6 |
EBITDA Margin | 8,3 | 2,7 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 34 | -23 |
Current financial liquidity indicator | 1.2138422727584839 | 1.3341426849365234 | 0,1 |
Net dept to EBITDA | -0.5015239715576172 | -3.9627232551574707 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane