86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.22.Z - Specialist medical practice
86.23.Z - Dental 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) | 1,4 | 1,8 | 2,5 | 36,7 |
EBITDA | 1,5 | 1,9 | 2,6 | 32,5 |
Short time liabilities | 0,8 | 0,9 | 1,1 | 23,3 |
Equity capital | 3,2 | 4,1 | 5,5 | 34,2 |
Operating profit (EBIT) | 1,4 | 1,8 | 2,5 | 35,6 |
Assets | 4,2 | 5,1 | 6,8 | 34,1 |
Net profit (loss) | 1,1 | 1,5 | 2 | 36,3 |
Cash | 1 | 1,4 | 2,2 | 63,5 |
Net income from sale | 19,5 | 23,6 | 29,6 | 25,7 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,3 | 33,9 |
Working assets | 3,5 | 4,1 | 5,8 | 41,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 35,8 | 36,3 | 0,5 |
Equity capital to total assets | 76,5 | 81,5 | 81,6 | 0,1 |
Gross profit margin | 7,2 | 7,7 | 8,4 | 0,7 |
EBITDA Margin | 7,8 | 8,2 | 8,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | 14 | 0 |
Current financial liquidity indicator | 3.469097852706909 | 4.542717456817627 | 4.676774024963379 | 0,2 |
Net dept to EBITDA | -0.6573175191879272 | -0.6957350969314575 | -0.872628390789032 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane