86.90.E - Other human health activities notelsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.30.Z - Organisation of conventions and trade shows
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90 - Other human health activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 276,9 | 608,5 | 228,2 | -62,5 |
EBITDA | 293,7 | 630,1 | 221,7 | -64,8 |
Short time liabilities | 193,1 | 250,3 | 129,8 | -48,1 |
Equity capital | 292,6 | 374,4 | 276,4 | -26,2 |
Operating profit (EBIT) | 268 | 593,5 | 183,6 | -69,1 |
Assets | 785,8 | 917,5 | 884,4 | -3,6 |
Net profit (loss) | 222,6 | 492,3 | 187,1 | -62 |
Cash | 119,6 | 105,5 | 56,8 | -46,2 |
Net income from sale | 1018,7 | 1597,1 | 1234 | -22,7 |
Liabilities and provisions for liabilities | 493,3 | 543,1 | 607,9 | 11,9 |
Working assets | 357,2 | 350,9 | 226,9 | -35,3 |
Depreciation | 25,7 | 36,5 | 38,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 131,5 | 67,7 | -63,8 |
Equity capital to total assets | 37,2 | 40,8 | 31,3 | -9,5 |
Gross profit margin | 27,2 | 38,1 | 18,5 | -19,6 |
EBITDA Margin | 28,8 | 39,5 | 18 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 57 | 38 | -19 |
Current financial liquidity indicator | 1.750158667564392 | 1.3596301078796387 | 1.6132409572601318 | 0,2 |
Net dept to EBITDA | 0.6821115612983704 | 0.3029501438140869 | 1.812183141708374 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane