86.90.E - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,1 | -68 |
Gross profit (loss) | 0 | 0,2 | 0 | -96,4 |
EBITDA | 0,1 | 0,4 | 0,2 | -43,8 |
Short time liabilities | 1 | 1,1 | 4,2 | 288,4 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 4,4 | 4,5 | 4,6 | 0,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -65,1 |
Assets | 7 | 7,4 | 10,5 | 41,7 |
Net profit (loss) | 0 | 0,2 | 0 | -96 |
Cash | 0,7 | 0,4 | 0,5 | 38,9 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 5,9 | 108 |
Net income from sale | 2,3 | 2,9 | 3,4 | 14,2 |
Working assets | 2,1 | 1,7 | 1,2 | -29,6 |
Other income costs | 0 | 0 | 0 | -8,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 3,3 | 0,1 | -3,2 |
Equity capital to total assets | 63,1 | 61,4 | 43,4 | -18 |
Gross profit margin | 0,2 | 5,7 | 0,2 | -5,5 |
EBITDA Margin | 6,5 | 13,2 | 6,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 134 | 457 | 323 |
Current financial liquidity indicator | 2.1020421981811523 | 1.5305081605911255 | 0.2774842083454132 | -1,2 |
Net dept to EBITDA | 9.042792320251465 | 4.649198055267334 | 15.580215454101562 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane