86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1 | 2,3 | 127,5 |
EBITDA | 2,1 | 1,8 | 4,2 | 135,2 |
Short time liabilities | 1,7 | 5,7 | 3,3 | -42 |
Equity capital | 2,5 | 2,8 | 3,8 | 37 |
Operating profit (EBIT) | 1,7 | 1,1 | 2,8 | 145 |
Assets | 4,3 | 8,5 | 8,3 | -3,1 |
Net profit (loss) | 1,6 | 0,8 | 1,9 | 128,9 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 11,7 | 15,1 | 20,4 | 35 |
Liabilities and provisions for liabilities | 1,8 | 5,7 | 4,4 | -22,6 |
Working assets | 0,9 | 1,1 | 1,3 | 23,9 |
Depreciation | 0,3 | 0,7 | 1,5 | 118,8 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 29,6 | 49,5 | 19,9 |
Equity capital to total assets | 58,7 | 32,7 | 46,2 | 13,5 |
Gross profit margin | 14,6 | 6,8 | 11,5 | 4,7 |
EBITDA Margin | 17,6 | 11,9 | 20,7 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 137 | 59 | -78 |
Current financial liquidity indicator | 0.5012280941009521 | 0.1829935610294342 | 0.3773297369480133 | 0,2 |
Net dept to EBITDA | 0.5333781242370605 | 1.1188762187957764 | 0.7774279713630676 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane