86.90.E - Healthcare
68 - Real estate activities
70.22 - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
86.21 - General medical practice
86.22 - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,3 | 1,2 | -10,9 |
EBITDA | 1,5 | 1,3 | 1,2 | -8,4 |
Short time liabilities | 0,7 | 0,9 | 0,6 | -33,2 |
Equity capital | 1 | 1,2 | 2 | 59,5 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,2 | -8,4 |
Assets | 1,7 | 2,2 | 2,6 | 20,4 |
Net profit (loss) | 1,5 | 1,2 | 1,1 | -10,7 |
Cash | 0,5 | 0,6 | 0,7 | 9,6 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,6 | -33,2 |
Net income from sale | 6 | 6,2 | 6,9 | 11,5 |
Working assets | 0,9 | 1,2 | 1,2 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 147,9 | 94,5 | 53 | -41,5 |
Equity capital to total assets | 60,4 | 57,8 | 76,5 | 18,7 |
Gross profit margin | 26,1 | 20,9 | 16,7 | -4,2 |
EBITDA Margin | 25,8 | 20,4 | 16,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 54 | 32 | -22 |
Current financial liquidity indicator | 1.4054689407348633 | 1.3074649572372437 | 2.021594524383545 | 0,7 |
Net dept to EBITDA | -0.20700529217720032 | -0.28516635298728943 | -0.5770732164382935 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane