86.99.D - Other healthcare services
46.64.Z - Wholesale trade of other machines and devices
47.74.Z - Retail sale of medical and orthopedic products
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,3 | 0,8 | 402,8 |
Gross profit (loss) | 0,4 | 0,1 | 1,1 | 1530,9 |
EBITDA | 0,6 | 0,3 | 1,3 | 394,7 |
Short time liabilities | 1,8 | 0,5 | 0,8 | 63,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,7 | 1,8 | 2,9 | 60,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 1,1 | 1787,9 |
Assets | 5,2 | 3,9 | 4,9 | 26,5 |
Net profit (loss) | 0,4 | 0,1 | 1,1 | 1530,9 |
Cash | 0,7 | 1,3 | 1,5 | 13,6 |
Net income from sale | 3,3 | 4,9 | 5,9 | 20,4 |
Liabilities and provisions for liabilities | 3,4 | 2,1 | 2 | -3,4 |
Working assets | 1,8 | 1,6 | 1,8 | 11,1 |
Other income costs | 0 | 0,3 | 0,3 | -11,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 3,7 | 37,8 | 34,1 |
Equity capital to total assets | 33,6 | 46,5 | 59,2 | 12,7 |
Gross profit margin | 13 | 1,4 | 18,7 | 17,3 |
EBITDA Margin | 17,8 | 5,4 | 22,2 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 35 | 47 | 12 |
Current financial liquidity indicator | 0.9897510409355164 | 3.364830255508423 | 2.2917463779449463 | -1,1 |
Net dept to EBITDA | -0.21156340837478638 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane