72.19.Z - Other research and experimental development on natural sciences and engineering
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 15,7 | 5,4 | -65,5 |
EBITDA | 12,6 | 23,8 | 15,1 | -36,7 |
Short time liabilities | 29,2 | 36,5 | 38,8 | 6,3 |
Equity capital | 29,8 | 45,4 | 50,7 | 11,7 |
Operating profit (EBIT) | 4 | 15,5 | 3,7 | -75,8 |
Assets | 208 | 258,3 | 291,1 | 12,7 |
Net profit (loss) | 3,9 | 15,6 | 5,3 | -65,9 |
Cash | 33,5 | 61,1 | 84,1 | 37,8 |
Liabilities and provisions for liabilities | 178,3 | 212,9 | 240,4 | 12,9 |
Net income from sale | 294,6 | 353,9 | 384,5 | 8,7 |
Working assets | 74,6 | 110,3 | 140,5 | 27,3 |
Depreciation | 8,6 | 8,3 | 11,3 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | 13 | 34,4 | 10,5 | -23,9 |
Equity capital to total assets | 14,3 | 17,6 | 17,4 | -0,2 |
Gross profit margin | 1,3 | 4,4 | 1,4 | -3 |
EBITDA Margin | 4,3 | 6,7 | 3,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 37 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane