86.21.Z - General medical practice
49.33.Z - Passenger transport on demand by vehicle with driver
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.91.A - Diagnostic imaging activities
86.92.Z - Emergency medical services
86.93.Z - Psychology and psychotherapy activities, excluding medical activities
86.94.Z - Nursing and midwifery activities
86.97.Z - Mediation related to medical, dental, and other healthcare activities
86.99.D - Other healthcare services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,8 | 1,3 | -25,5 |
EBITDA | 1,3 | 1,9 | 1,7 | -11,8 |
Short time liabilities | 0,8 | 0,9 | 1,2 | 28,1 |
Equity capital | 2,7 | 3,4 | 3 | -11,1 |
Operating profit (EBIT) | 1,1 | 1,8 | 1,3 | -26,4 |
Assets | 3,5 | 4,3 | 4,2 | -2,7 |
Net profit (loss) | 1 | 1,6 | 1,1 | -33,7 |
Cash | 1,3 | 2,2 | 2,4 | 8,3 |
Net income from sale | 7,6 | 9,1 | 10,1 | 10,8 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,2 | 28,1 |
Working assets | 2,9 | 3,7 | 3,8 | 1,8 |
Depreciation | 0,1 | 0,2 | 0,4 | 136,1 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 47,2 | 35,2 | -12 |
Equity capital to total assets | 76,8 | 78,6 | 71,8 | -6,8 |
Gross profit margin | 14,6 | 19,3 | 13 | -6,3 |
EBITDA Margin | 16,4 | 21,1 | 16,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 43 | 6 |
Current financial liquidity indicator | 3.564758777618408 | 3.981139659881592 | 3.16400146484375 | -0,8 |
Net dept to EBITDA | -1.0382674932479858 | -1.1395353078842163 | -1.3995511531829834 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane