86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
85.10.Z - Preschool educational institutions
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
88.91.Z - Daycare for children
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0 | -89 |
Gross profit (loss) | 0,4 | 1,2 | 0,6 | -51,6 |
EBITDA | 0,9 | 1,6 | 1,1 | -33,5 |
Short time liabilities | 1,9 | 1,5 | 1,5 | 1,2 |
Other operating costs | 0 | 0 | 0 | 964,5 |
Equity capital | 2 | 3,1 | 3,5 | 12,6 |
Operating profit (EBIT) | 0,5 | 1,2 | 0,7 | -41,6 |
Assets | 6,9 | 7,3 | 7,2 | -2 |
Net profit (loss) | 0,3 | 1 | 0,5 | -54 |
Cash | 1,1 | 1,1 | 1,3 | 21,7 |
Liabilities and provisions for liabilities | 4,8 | 4,2 | 3,6 | -12,9 |
Net income from sale | 10,3 | 13 | 15,8 | 21,5 |
Working assets | 2,3 | 3 | 3,2 | 6,7 |
Other income costs | 0,6 | 1,1 | 0,7 | -35,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 32,2 | 13,1 | -19,1 |
Equity capital to total assets | 29,9 | 42,8 | 49,2 | 6,4 |
Gross profit margin | 3,9 | 9,1 | 3,6 | -5,5 |
EBITDA Margin | 9 | 12,1 | 6,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 43 | 36 | -7 |
Current financial liquidity indicator | 1.2132850885391235 | 1.9599546194076538 | 2.0678441524505615 | 0,1 |
Net dept to EBITDA | 1.9422085285186768 | 0.9951958656311035 | 0.7500928640365601 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane