86.10.Z - Hospital activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 54,3 | 45 | -28,3 | -162,9 |
Gross profit (loss) | 54 | 45 | -29,2 | -164,9 |
EBITDA | 54,5 | 45 | -28,3 | -163 |
Short time liabilities | 13 | 23 | 36,8 | 59,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 48,2 | 88,9 | 59,7 | -32,8 |
Operating profit (EBIT) | 54,5 | 45 | -28,3 | -163 |
Assets | 65,7 | 116,4 | 101 | -13,3 |
Net profit (loss) | 48,9 | 40,7 | -29,2 | -171,6 |
Cash | 7,2 | 1,3 | 0,5 | -61,1 |
Net income from sale | 96,7 | 73,7 | 103,5 | 40,4 |
Liabilities and provisions for liabilities | 17,5 | 27,5 | 41,2 | 50,1 |
Working assets | 65,6 | 116,3 | 100,9 | -13,3 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 45,8 | -48,9 | -94,7 |
Equity capital to total assets | 73,4 | 76,4 | 59,2 | -17,2 |
Gross profit margin | 55,8 | 61 | -28,2 | -89,2 |
EBITDA Margin | 56,3 | 61 | -27,4 | -88,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 114 | 130 | 16 |
Current financial liquidity indicator | 5.023838043212891 | 5.050326824188232 | 2.741107225418091 | -2,4 |
Net dept to EBITDA | -0.05079507827758789 | 0.06916286796331406 | -0.1380847692489624 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane