86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
55.10.Z - Hotels and similar accommodation establishments
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,6 | 2,1 | 231,6 |
EBITDA | -0,1 | 1,1 | 2,7 | 136,4 |
Short time liabilities | 0,4 | 0,5 | 1,2 | 131,4 |
Equity capital | 6,2 | 6,8 | 8,9 | 30,1 |
Operating profit (EBIT) | -0,6 | 0,6 | 2,1 | 228,4 |
Assets | 8 | 8,7 | 11,7 | 34,2 |
Net profit (loss) | -0,6 | 0,6 | 2,1 | 231,6 |
Cash | 0,6 | 1,1 | 3,3 | 192,6 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2,8 | 49,5 |
Net income from sale | 10,4 | 11,7 | 19,3 | 64,9 |
Working assets | 1,4 | 2,7 | 5,8 | 116,2 |
Depreciation | 0,5 | 0,5 | 0,6 | 23 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 9,1 | 23,1 | 14 |
Equity capital to total assets | 78,3 | 78,6 | 76,2 | -2,4 |
Gross profit margin | -5,9 | 5,3 | 10,7 | 5,4 |
EBITDA Margin | -0,9 | 9,7 | 13,9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 22 | 6 |
Current financial liquidity indicator | 1.2524042129516602 | 2.152446746826172 | 2.9948666095733643 | 0,8 |
Net dept to EBITDA | 5.615225315093994 | -0.9957357048988342 | -1.2324090003967285 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane