86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.22.Z - Specialist medical practice
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 67,2 | ||
Gross profit (loss) | 0,9 | 1,1 | 2,5 | 134,5 |
EBITDA | 1,1 | 1,3 | 2,8 | 109,8 |
Short time liabilities | 1,8 | 2,2 | 3,3 | 50,6 |
Other operating costs | 0 | -7 | ||
Equity capital | 6,1 | 6,9 | 8,8 | 28,4 |
Operating profit (EBIT) | 0,9 | 1 | 2,4 | 138,6 |
Assets | 8,5 | 10,6 | 13,5 | 27,9 |
Net profit (loss) | 0,7 | 0,8 | 1,9 | 143,8 |
Cash | 2,9 | 3,9 | 5,7 | 49 |
Net income from sale | 6,6 | 8,8 | 10,9 | 23,7 |
Liabilities and provisions for liabilities | 2,4 | 3,7 | 4,7 | 26,8 |
Working assets | 3,6 | 5,4 | 8,7 | 61 |
Other income costs | 0,2 | 24,8 | ||
Depreciation | 0,3 | 0,3 | 0,4 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 11,6 | 22,1 | 10,5 |
Equity capital to total assets | 71,3 | 64,9 | 65,2 | 0,3 |
Gross profit margin | 13,1 | 12 | 22,8 | 10,8 |
EBITDA Margin | 17,2 | 15 | 25,4 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 91 | 110 | 19 |
Current financial liquidity indicator | 2.0315194129943848 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane