86.90.A - Healthcare
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,2 | 128,2 |
EBITDA | 0 | |||
Short time liabilities | 0,2 | |||
Income tax | 0 | 0 | -∞ | |
Equity capital | -0 | 0,1 | 0,2 | 244,2 |
Operating profit (EBIT) | -0 | |||
Assets | 0,4 | 0,5 | 0,6 | 19,5 |
Net profit (loss) | -0 | 0,1 | 0,2 | 112,1 |
Cash | 0,2 | |||
Net income from sale | 0,2 | |||
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -13,2 |
Working assets | 0,2 | 0,3 | 0,4 | 25 |
Basic operational activity income | 0,7 | 1,3 | 83,9 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 439,3 | 115,4 | 71,1 | -44,3 |
Equity capital to total assets | -0,4 | 12,7 | 36,6 | 23,9 |
Gross profit margin | -2,8 | 10 | 12,4 | 2,4 |
EBITDA Margin | 7,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | |||
Current financial liquidity indicator | 0.5045620203018188 | |||
Net dept to EBITDA | 0.7275705933570862 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane