86.21.Z - General medical practice activities
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
86.10.Z - Hospital 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.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,9 | -1 | -12,8 |
Gross profit (loss) | 0 | -1,1 | -1,1 | -4,2 |
EBITDA | 0,2 | -0,4 | -0,5 | -18,7 |
Short time liabilities | 0,9 | 2,6 | 4 | 55,9 |
Other operating costs | 0 | 0,3 | 1,3 | 310,3 |
Income tax | ||||
Equity capital | 0,2 | -0,9 | -2 | -124 |
Operating profit (EBIT) | 0,1 | -0,9 | -1 | -5,3 |
Assets | 2,7 | 3,2 | 3,2 | 0,4 |
Net profit (loss) | 0 | -1,1 | -1,1 | -4,2 |
Cash | 0,6 | 0 | 0 | -49,3 |
Net income from sale | 6,7 | 8,6 | 8,9 | 4 |
Liabilities and provisions for liabilities | 2,5 | 4,1 | 5,2 | 27,4 |
Working assets | 1 | 0,6 | 0,6 | 0,7 |
Other income costs | 0,1 | 0,3 | 1,3 | 404,9 |
Depreciation | 0,1 | 0,5 | 0,5 | -6,2 |
Basic operational activity income | 20,4 | |||
% | % | % | p.p. | |
Profitability of capital | 3,1 | 119 | 55,4 | -63,6 |
Equity capital to total assets | 6,3 | -27,9 | -62,3 | -34,4 |
Gross profit margin | 0,1 | -12,4 | -12,4 | 0 |
EBITDA Margin | 3,6 | -4,9 | -5,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 109 | 164 | 55 |
Current financial liquidity indicator | 1.069841980934143 | 0.23441150784492493 | 0.15138664841651917 | 0 |
Net dept to EBITDA | 5.930714130401611 | -6.8543291091918945 | -3.0523757934570312 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane