86.90.A - Healthcare
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
72.2 - Scientific research and development in social sciences and humanities
81.1 - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -243,5 | -2471,6 | -1769,4 | 28,4 |
EBITDA | -2462,9 | -1754,5 | 28,8 | |
Short time liabilities | 100,9 | 485 | 245,2 | -49,4 |
Equity capital | -88,5 | -384,1 | -213,6 | 44,4 |
Operating profit (EBIT) | -243,5 | -2471,4 | -1767,2 | 28,5 |
Assets | 12,4 | 100,9 | 43,9 | -56,5 |
Net profit (loss) | -243,5 | -2471,6 | -1769,4 | 28,4 |
Cash | 2,9 | 56,2 | 30,8 | -45,2 |
Net income from sale | 192,4 | 261,7 | 36 | |
Liabilities and provisions for liabilities | 100,9 | 485 | 257,5 | -46,9 |
Working assets | 12,4 | 83,9 | 39,7 | -52,7 |
Depreciation | 8,5 | 12,8 | 50 | |
% | % | % | p.p. | |
Profitability of capital | 275,1 | 643,4 | 828,5 | 185,1 |
Equity capital to total assets | -715 | -380,7 | -486,4 | -105,7 |
Gross profit margin | -1284,4 | -676 | 608,4 | |
EBITDA Margin | -1279,9 | -670,3 | 609,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 920 | 342 | -578 | |
Current financial liquidity indicator | 0.17294816672801971 | 0.15401777625083923 | 0 | |
Net dept to EBITDA | 0.022316578775644302 | 0.017546668648719788 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane