86.21.Z - General medical practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,9 | 2,1 | 133,6 |
EBITDA | 2,8 | 2 | 3,6 | 78,2 |
Short time liabilities | 3,3 | 2,5 | 4,1 | 63,9 |
Equity capital | 1,5 | 1,5 | 3,1 | 109,4 |
Operating profit (EBIT) | 2,3 | 1,2 | 2,7 | 122,2 |
Assets | 7,5 | 6,8 | 10,9 | 60,2 |
Net profit (loss) | 1,8 | 0,7 | 1,6 | 133,8 |
Cash | 0,2 | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 5,9 | 5,4 | 7,9 | 46,8 |
Net income from sale | 7,6 | 13,4 | 21,2 | 58,3 |
Working assets | 2 | 1,5 | 4 | 168,7 |
Depreciation | 0,5 | 0,8 | 0,9 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 115,7 | 46,8 | 52,2 | 5,4 |
Equity capital to total assets | 20,6 | 21,4 | 28 | 6,6 |
Gross profit margin | 29,2 | 6,8 | 10,1 | 3,3 |
EBITDA Margin | 36 | 15,2 | 17,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 68 | 70 | 2 |
Current financial liquidity indicator | 0.4783720076084137 | 0.5023415684700012 | 0.8084940910339355 | 0,3 |
Net dept to EBITDA | 0.7885019183158875 | 1.6164698600769043 | 1.1434719562530518 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane