86.22.Z - Specialist medical practice activities
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
86.21.Z - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,7 | 721,1 |
Gross profit (loss) | 0,3 | -0,1 | 0,7 | 631,4 |
EBITDA | 0,3 | -0,1 | 0,7 | 998,7 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 4,1 |
Other operating costs | 0 | 0 | 0 | -96,9 |
Equity capital | 0,4 | 0,3 | 0,9 | 200,5 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,7 | 721,9 |
Assets | 0,8 | 0,7 | 1,3 | 94,5 |
Net profit (loss) | 0,2 | -0,1 | 0,6 | 588,5 |
Cash | 0 | 0 | 0,2 | 790,6 |
Net income from sale | 3,7 | 4 | 6,7 | 68,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 4,1 |
Working assets | 0,6 | 0,3 | 0,9 | 167,5 |
Other income costs | 0 | 0 | 0 | 653,4 |
Depreciation | 0 | 0 | 0 | 61,7 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | -41 | 66,7 | 107,7 |
Equity capital to total assets | 51,8 | 46 | 71,1 | 25,1 |
Gross profit margin | 7,1 | -3,1 | 9,9 | 13 |
EBITDA Margin | 7,3 | -2,1 | 11 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 20 | -13 |
Current financial liquidity indicator | 1.4288153648376465 | 0.9578905701637268 | 2.4607768058776855 | 1,5 |
Net dept to EBITDA | 0.3117928206920624 | -1.2556779384613037 | -0.2517314851284027 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane