86.90.E - Other human health activities notelsewhere classified
63.11 - Data processing, hosting and related activities
63.12.Z - Web portals
63.99 - Other information service activities not elsewhere classified
73 - Advertising and market research
86.21 - General medical practice activities
86.22 - Specialist medical practice activities
86.9 - Other human health activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -13 | -7,1 | 44,9 |
Gross profit (loss) | -13 | -7,5 | 42,2 |
EBITDA | -13,1 | -7,2 | 45,4 |
Short time liabilities | 2,4 | 3,3 | 37,3 |
Other operating costs | 0,3 | 0,3 | 24,3 |
Equity capital | 9,4 | 1,9 | -79,4 |
Operating profit (EBIT) | -13,1 | -7,2 | 45,3 |
Assets | 12,1 | 5,6 | -54 |
Net profit (loss) | -13 | -7,5 | 42,2 |
Cash | 9,7 | 1 | -89,7 |
Liabilities and provisions for liabilities | 2,6 | 3,6 | 36,9 |
Net income from sale | 16,6 | 22,4 | 34,7 |
Working assets | 11,1 | 4,5 | -59,2 |
Other income costs | 0,1 | 0,3 | 243,5 |
Depreciation | 0 | 0 | 116,6 |
% | % | p.p. | |
Profitability of capital | -137,5 | -386,4 | -248,9 |
Equity capital to total assets | 78,1 | 34,9 | -43,2 |
Gross profit margin | -78,1 | -33,5 | 44,6 |
EBITDA Margin | -79 | -32 | 47 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 54 | 1 |
Current financial liquidity indicator | 4.640246868133545 | 1.3806394338607788 | -3,2 |
Net dept to EBITDA | 0.7392770648002625 | 0.13965126872062683 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane