86.10.Z - Hospital activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -7,6 | -8,5 | -13,1 |
EBITDA | 2,1 | -2,2 | -2,1 | 1 |
Short time liabilities | 9,8 | 9,1 | 11,4 | 24,1 |
Equity capital | -4,8 | -12,4 | -21 | -68,8 |
Operating profit (EBIT) | -1,5 | -6,3 | -6,3 | 0,2 |
Assets | 53,2 | 53,7 | 50,7 | -5,5 |
Net profit (loss) | -1,9 | -7,6 | -8,5 | -12,9 |
Cash | 3,2 | 2 | 2 | 0,2 |
Liabilities and provisions for liabilities | 58 | 66,1 | 71,7 | 8,4 |
Net income from sale | 30,2 | 29,2 | 38,5 | 31,9 |
Working assets | 7,8 | 6,9 | 7,8 | 12,8 |
Depreciation | 3,6 | 4,1 | 4,1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 61 | 40,8 | -20,2 |
Equity capital to total assets | -9,1 | -23,1 | -41,3 | -18,2 |
Gross profit margin | -6,4 | -25,9 | -22,2 | 3,7 |
EBITDA Margin | 7 | -7,4 | -5,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 114 | 108 | -6 |
Current financial liquidity indicator | 0.16639864444732666 | 0.14201350510120392 | 0.16572706401348114 | 0,1 |
Net dept to EBITDA | 3.3878142833709717 | -7.52154016494751 | -11.622161865234375 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane