86.22.Z - Specialist medical practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,5 | 479,9 |
EBITDA | 0,2 | 0,5 | 0,9 | 93 |
Short time liabilities | 1,3 | 1,1 | 1,1 | 3,9 |
Equity capital | 0,4 | 0,4 | 0,9 | 98,8 |
Operating profit (EBIT) | -0 | 0,2 | 0,6 | 271,7 |
Assets | 1,7 | 1,5 | 2 | 31,6 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 558,8 |
Cash | 0,4 | 0,6 | 0,9 | 48,6 |
Net income from sale | 4,3 | 5,2 | 7 | 35,7 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,1 | 3,9 |
Working assets | 0,7 | 0,8 | 1,3 | 57,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | 15 | 49,7 | 34,7 |
Equity capital to total assets | 21,9 | 29,2 | 44,1 | 14,9 |
Gross profit margin | -1,5 | 1,6 | 6,7 | 5,1 |
EBITDA Margin | 4,2 | 9,1 | 12,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 76 | 58 | -18 |
Current financial liquidity indicator | 0.5126299262046814 | 0.7410992980003357 | 1.1232625246047974 | 0,4 |
Net dept to EBITDA | 3.069612503051758 | 0.25119754672050476 | -0.2605806589126587 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane