72.19.Z - Scientific research and development activities
58.14.Z - Publishing activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,6 | -11,2 | 25,7 | 329,8 |
EBITDA | 16,1 | 16,7 | 52,9 | 217,7 |
Short time liabilities | 47 | 49,1 | 50 | 1,9 |
Equity capital | -53,2 | -64,4 | -38,7 | 39,8 |
Operating profit (EBIT) | -7,9 | -6,3 | 31,9 | 605,7 |
Assets | 181,7 | 207,9 | 228,1 | 9,7 |
Net profit (loss) | -10,6 | -11,2 | 25,7 | 329,8 |
Cash | 18,9 | 24,9 | 20 | -19,7 |
Liabilities and provisions for liabilities | 234,9 | 272,3 | 266,8 | -2 |
Net income from sale | 183,6 | 214,7 | 267 | 24,4 |
Working assets | 47,6 | 56,4 | 70,3 | 24,6 |
Depreciation | 24 | 23 | 21 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 20 | 17,3 | -66,2 | -83,5 |
Equity capital to total assets | -29,3 | -31 | -17 | 14 |
Gross profit margin | -5,8 | -5,2 | 9,6 | 14,8 |
EBITDA Margin | 8,8 | 7,8 | 19,8 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 83 | 68 | -15 |
Current financial liquidity indicator | 0.3222571313381195 | 0.34928378462791443 | 0.40041548013687134 | 0,1 |
Net dept to EBITDA | 4.918147563934326 | 5.537316799163818 | 1.5897325277328491 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane