86.10.Z - Hospital activities
62.01.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 0,1 | -0,7 | -816,3 |
Gross profit (loss) | 2 | 0,4 | -0,5 | -207,3 |
EBITDA | 2,7 | 1,2 | 0,5 | -61,6 |
Short time liabilities | 1,3 | 1,2 | 1,3 | 8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,6 | 4,3 | 3,8 | -10,6 |
Operating profit (EBIT) | 2 | 0,4 | -0,4 | -204,4 |
Assets | 6,1 | 6,3 | 6,7 | 7 |
Net profit (loss) | 1,6 | 0,3 | -0,5 | -234,1 |
Cash | 2,6 | 1,8 | 1,3 | -25,9 |
Net income from sale | 17,6 | 19,4 | 18,5 | -4,7 |
Liabilities and provisions for liabilities | 2,5 | 2 | 2,9 | 44,6 |
Working assets | 3,9 | 2,7 | 2,6 | -3,9 |
Other income costs | 0,1 | 0,3 | 0,2 | -25,4 |
Depreciation | 0,6 | 0,8 | 0,9 | 20 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 7,9 | -11,9 | -19,8 |
Equity capital to total assets | 58,3 | 68,2 | 57 | -11,2 |
Gross profit margin | 11,5 | 2,2 | -2,5 | -4,7 |
EBITDA Margin | 15,1 | 6,1 | 2,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 25 | 3 |
Current financial liquidity indicator | 2.9996347427368164 | 2.3504912853240967 | 2.090712547302246 | -0,3 |
Net dept to EBITDA | -0.7834214568138123 | -1.4475849866867065 | -0.34951213002204895 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane