86.10.Z - Hospital activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.10.Z - Buying and selling of own real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,8 | 1,9 | -51,2 |
EBITDA | 4,7 | 5,6 | 5 | -10,3 |
Short time liabilities | 9 | 6,4 | 7,7 | 20,7 |
Equity capital | 16,6 | 19,8 | 21,7 | 9,5 |
Operating profit (EBIT) | 3,5 | 4,4 | 3 | -32,4 |
Assets | 30,7 | 46,6 | 55,9 | 19,9 |
Net profit (loss) | 3 | 3,2 | 1,7 | -46,4 |
Cash | 5,1 | 0,4 | 1 | 116,3 |
Net income from sale | 37,1 | 39,6 | 49,1 | 24 |
Liabilities and provisions for liabilities | 14,1 | 26,8 | 34,2 | 27,5 |
Working assets | 8,9 | 5,1 | 6,6 | 28 |
Depreciation | 1,2 | 1,2 | 2 | 70,2 |
% | % | % | p.p. | |
Profitability of capital | 18 | 16,2 | 7,9 | -8,3 |
Equity capital to total assets | 54,1 | 42,6 | 38,9 | -3,7 |
Gross profit margin | 8,9 | 9,7 | 3,8 | -5,9 |
EBITDA Margin | 12,6 | 14,1 | 10,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 59 | 58 | -1 |
Current financial liquidity indicator | 0.6628591418266296 | 0.3484034240245819 | 0.39700111746788025 | 0,1 |
Net dept to EBITDA | 0.29671311378479004 | 2.5229055881500244 | 3.8927745819091797 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane