86.22.Z - Specialist medical practice
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.23.Z - Dental practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | -1,7 | |
Gross profit (loss) | -0,2 | 0,7 | 0,4 | -38,5 |
EBITDA | 0,7 | 0,7 | -1,8 | |
Short time liabilities | 0,7 | 0,8 | 4,3 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | 0 | ||
Equity capital | -1 | -0,4 | 0 | 100,9 |
Operating profit (EBIT) | 0,7 | 0,6 | -2,1 | |
Assets | 0,4 | 0,3 | 0,8 | 126 |
Net profit (loss) | -0,2 | 0,7 | 0,4 | -42,1 |
Cash | 0 | 0,4 | 1595,6 | |
Net income from sale | 3 | 3,5 | 14,1 | |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 0,8 | 4,3 |
Working assets | 0,4 | 0,3 | 0,7 | 134,8 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 61,6 | |
Basic operational activity income | 1,6 | 39,3 | ||
% | % | % | p.p. | |
Profitability of capital | -169,1 | 10 474,3 | 10 643,4 | |
Equity capital to total assets | -242,7 | -115,7 | 0,5 | 116,2 |
Gross profit margin | -11,7 | 21,7 | 11,7 | -10 |
EBITDA Margin | 22 | 18,9 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 80 | -7 | |
Current financial liquidity indicator | 0.4379478693008423 | 0.9862372279167175 | 0,6 | |
Net dept to EBITDA | 0.011068345047533512 | 0.05951320007443428 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane