86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
86.22.Z - Specialist medical practice
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 7,5 | 10,3 | 38,2 |
EBITDA | 6,9 | 9,7 | 12,8 | 30,9 |
Short time liabilities | 5,1 | 11,6 | 11,4 | -2,1 |
Equity capital | 32,6 | 37,1 | 42,8 | 15,2 |
Operating profit (EBIT) | 4,7 | 7,7 | 10,4 | 35,3 |
Assets | 45,1 | 54,3 | 57,8 | 6,5 |
Net profit (loss) | 3,6 | 6 | 8,3 | 38,8 |
Cash | 2,8 | 3,4 | 5,5 | 62,4 |
Net income from sale | 38,7 | 60,9 | 96,7 | 58,7 |
Liabilities and provisions for liabilities | 12,5 | 17,1 | 15 | -12,3 |
Working assets | 6,8 | 15 | 17,7 | 18,1 |
Depreciation | 2,2 | 2,1 | 2,4 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 16,2 | 19,5 | 3,3 |
Equity capital to total assets | 72,3 | 68,4 | 74 | 5,6 |
Gross profit margin | 11,7 | 12,3 | 10,7 | -1,6 |
EBITDA Margin | 17,9 | 16 | 13,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 69 | 43 | -26 |
Current financial liquidity indicator | 1.0689661502838135 | 1.0752556324005127 | 1.2583764791488647 | 0,2 |
Net dept to EBITDA | 0.8132350444793701 | 0.22204884886741638 | -0.25568798184394836 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane