86.22.Z - Specialist medical practice activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0,6 | 12 |
EBITDA | -0 | 0,7 | 1,1 | 64,1 |
Short time liabilities | 1,8 | 2,4 | 2,3 | -0,8 |
Equity capital | 1 | 1,5 | 2,1 | 39 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,6 | 13,6 |
Assets | 3,2 | 4,2 | 4,6 | 9 |
Net profit (loss) | -0,2 | 0,5 | 0,5 | 2,9 |
Cash | 0,6 | 0,5 | 0,3 | -34,2 |
Net income from sale | 9,8 | 13,3 | 16,3 | 22,6 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 2,4 | -8,4 |
Working assets | 2,5 | 3,5 | 3,9 | 13,5 |
Depreciation | 0,1 | 0,1 | 0,5 | 278,6 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | 31,1 | 23,1 | -8 |
Equity capital to total assets | 31,8 | 36,8 | 46,9 | 10,1 |
Gross profit margin | -1,9 | 4 | 3,7 | -0,3 |
EBITDA Margin | -0,4 | 5,2 | 7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 65 | 52 | -13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane