86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
84.12 - Management of public services in health, education, culture, and other social services
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 1,3 | 282,1 |
Gross profit (loss) | 0,1 | 0,6 | 1,6 | 169,5 |
EBITDA | 0,5 | 1,1 | 1,8 | 74,6 |
Short time liabilities | 1 | 0,8 | 1,1 | 34,9 |
Other operating costs | 0 | 0 | 0 | 374,6 |
Equity capital | 1,7 | 2,2 | 4,1 | 83,7 |
Operating profit (EBIT) | 0,2 | 0,7 | 1,6 | 139,3 |
Assets | 4,4 | 4,4 | 7,1 | 62,7 |
Net profit (loss) | 0,1 | 0,5 | 1,4 | 166,6 |
Cash | 0 | 0,3 | 0,4 | 65,6 |
Net income from sale | 6 | 7,8 | 10,1 | 29,3 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 3 | 40,7 |
Working assets | 0,9 | 1,2 | 1,7 | 46,4 |
Other income costs | 0,3 | 0,3 | 0,3 | -2,6 |
Depreciation | 0,4 | 0,4 | 0,2 | -41,8 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 24 | 34,8 | 10,8 |
Equity capital to total assets | 38,8 | 51,2 | 57,8 | 6,6 |
Gross profit margin | 2,1 | 7,4 | 15,5 | 8,1 |
EBITDA Margin | 9 | 13,5 | 18,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 40 | 42 | 2 |
Current financial liquidity indicator | 0.8846475481987 | 1.3815391063690186 | 1.499701738357544 | 0,1 |
Net dept to EBITDA | 2.8858489990234375 | 0.8805217742919922 | 0.8366959095001221 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane