86.22.Z - Specialist medical practice activities
47.73.Z - Dispensing chemist in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | 2,1 | -7,3 | -445,9 |
EBITDA | -6,9 | 2,6 | -6,8 | -365,6 |
Short time liabilities | 83,8 | 82,7 | 85,8 | 3,8 |
Equity capital | -64,5 | -62,4 | -69,7 | -11,7 |
Operating profit (EBIT) | -7,5 | 2,1 | -7,3 | -445,9 |
Assets | 19,3 | 20,2 | 16,1 | -20,4 |
Net profit (loss) | -7,5 | 2,1 | -7,3 | -445,9 |
Cash | 14,2 | 15,8 | 11,3 | -28,1 |
Net income from sale | 218 | 229,5 | 285,6 | 24,4 |
Liabilities and provisions for liabilities | 83,8 | 82,7 | 85,8 | 3,8 |
Working assets | 16,6 | 18 | 14,3 | -20,4 |
Depreciation | 0,6 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -3,4 | 10,5 | 13,9 |
Equity capital to total assets | -335,2 | -308,4 | -433 | -124,6 |
Gross profit margin | -3,4 | 0,9 | -2,6 | -3,5 |
EBITDA Margin | -3,2 | 1,1 | -2,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 131 | 110 | -21 |
Current financial liquidity indicator | 0.19751374423503876 | 0.21772480010986328 | 0.16690672934055328 | 0 |
Net dept to EBITDA | -8.051820755004883 | 21.065567016601562 | -8.579492568969727 | -29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane