72.19.Z - Scientific research and development activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1,4 | 423,9 |
EBITDA | 0,9 | 0,9 | 1,7 | 91,4 |
Short time liabilities | 1,7 | 7,9 | 2,7 | -66,4 |
Equity capital | 8,3 | 8,5 | 9,7 | 13,8 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,7 | 102,5 |
Assets | 17,9 | 17,8 | 18 | 1,6 |
Net profit (loss) | 0,3 | 0,2 | 1,2 | 427,4 |
Cash | 5 | 4,2 | 3 | -29,1 |
Net income from sale | 12,9 | 16,8 | 21 | 24,9 |
Liabilities and provisions for liabilities | 9,6 | 9,2 | 8,3 | -9,7 |
Working assets | 17,1 | 17 | 17,6 | 3,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 4 | 2,6 | 12,1 | 9,5 |
Equity capital to total assets | 46,3 | 48,1 | 53,9 | 5,8 |
Gross profit margin | 1,8 | 1,6 | 6,6 | 5 |
EBITDA Margin | 6,9 | 5,4 | 8,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 172 | 46 | -126 |
Current financial liquidity indicator | 9.424570083618164 | 2.1062426567077637 | 6.253625392913818 | 4,2 |
Net dept to EBITDA | 2.1915981769561768 | 2.4919350147247314 | 1.2544769048690796 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane