86.22.Z - Specialist medical practice
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
84.12.Z - Management of public services in health, education, culture, and other social services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,5 | -29,5 |
Gross profit (loss) | 0,4 | 0,7 | 0,5 | -28,7 |
EBITDA | 0,5 | 0,8 | 0,7 | -17,3 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 35,6 |
Other operating costs | 0 | 0 | 0 | -88 |
Equity capital | 1,1 | 1,7 | 2,1 | 21,4 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -28,7 |
Assets | 1,4 | 2 | 2,4 | 22,2 |
Net profit (loss) | 0,4 | 0,7 | 0,5 | -31,1 |
Cash | 0,4 | 0,8 | 1,2 | 51,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 27,3 |
Net income from sale | 4 | 4,7 | 5 | 6,1 |
Working assets | 1 | 1,4 | 1,8 | 27,6 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 93,6 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 39,7 | 22,5 | -17,2 |
Equity capital to total assets | 77,8 | 86,7 | 86,2 | -0,5 |
Gross profit margin | 10,1 | 15,4 | 10,3 | -5,1 |
EBITDA Margin | 12,3 | 17 | 13,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 24 | 5 |
Current financial liquidity indicator | 3.579819679260254 | 5.656651020050049 | 5.324074745178223 | -0,4 |
Net dept to EBITDA | -0.7705132961273193 | -0.9553305506706238 | -1.7824769020080566 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane