86.10.Z - Hospital activities
47.71.Z - Retail sale of clothing in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,1 | 65,1 |
EBITDA | -0,2 | -0,2 | 0 | 106,9 |
Short time liabilities | 0,9 | 0,9 | 1,5 | 58,4 |
Equity capital | 0,7 | 0,4 | 0,3 | -29,7 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,1 | 67,1 |
Assets | 1,6 | 1,3 | 1,7 | 32,7 |
Net profit (loss) | -0,4 | -0,3 | -0,1 | 65,1 |
Cash | 0,3 | 0,1 | 0,1 | -0,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,5 | 58,4 |
Net income from sale | 5 | 5,1 | 5,3 | 4,4 |
Working assets | 0,6 | 0,4 | 1 | 117,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -61,9 | -85,2 | -42,3 | 42,9 |
Equity capital to total assets | 44 | 29,2 | 15,5 | -13,7 |
Gross profit margin | -8,8 | -6,4 | -2,1 | 4,3 |
EBITDA Margin | -4,3 | -3,8 | 0,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 66 | 100 | 34 |
Current financial liquidity indicator | 0.705007016658783 | 0.4860239028930664 | 0.6676321625709534 | 0,2 |
Net dept to EBITDA | 0.9856020212173462 | 0.5650686025619507 | -10.889481544494629 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane