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.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | 0,1 | 122 |
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 304,1 |
EBITDA | 0,7 | 0,3 | 0,9 | 156,1 |
Short time liabilities | 1,2 | 1,2 | 0,5 | -54,5 |
Other operating costs | 0 | 0 | 0,1 | 320,1 |
Equity capital | 0,2 | 0,4 | 0,9 | 129 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,8 | 414,4 |
Assets | 1,5 | 1,6 | 1,9 | 18,6 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 243,7 |
Cash | 0 | 0,6 | 0,6 | 3,7 |
Net income from sale | 6,9 | 8 | 9,9 | 22,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1 | -17,1 |
Working assets | 1,1 | 1,3 | 1,6 | 23,4 |
Other income costs | 0,7 | 0,6 | 0,7 | 26,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 38,5 | 57,8 | 19,3 |
Equity capital to total assets | 16,2 | 24,4 | 47,2 | 22,8 |
Gross profit margin | 2,9 | 2 | 6,7 | 4,7 |
EBITDA Margin | 9,7 | 4,1 | 8,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 20 | -34 |
Current financial liquidity indicator | 0.8610997796058655 | 1.1043143272399902 | 2.9981400966644287 | 1,9 |
Net dept to EBITDA | 0 | -1.7025301456451416 | -0.16728197038173676 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane