55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11 | 9,1 | 17,1 | 88,6 |
EBITDA | 15,6 | 24,6 | 18,8 | -23,7 |
Short time liabilities | 1,5 | 1,6 | 2,7 | 66,3 |
Equity capital | 41,4 | 49,7 | 66,8 | 34,3 |
Operating profit (EBIT) | 12,4 | 21,5 | 15,3 | -29 |
Assets | 117,1 | 123,3 | 121,7 | -1,3 |
Net profit (loss) | 9,2 | 8,3 | 17,1 | 106 |
Cash | 13,6 | 21,5 | 22,3 | 3,5 |
Net income from sale | 27,8 | 45,9 | 51 | 11 |
Liabilities and provisions for liabilities | 75,6 | 73,6 | 54,8 | -25,5 |
Working assets | 16,9 | 24,9 | 26,3 | 5,8 |
Depreciation | 3,2 | 3,1 | 3,5 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 16,7 | 25,6 | 8,9 |
Equity capital to total assets | 35,4 | 40,3 | 54,9 | 14,6 |
Gross profit margin | 39,4 | 19,7 | 33,5 | 13,8 |
EBITDA Margin | 56,2 | 53,5 | 36,8 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | 19 | 6 |
Current financial liquidity indicator | 11.362224578857422 | 15.602252960205078 | 4.832882881164551 | -10,8 |
Net dept to EBITDA | 3.8687584400177 | 2.0527055263519287 | 1.4454011917114258 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane