86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.B - 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) | 0,4 | -0,2 | 0 | 120,6 |
EBITDA | 0,5 | -0,1 | 0,2 | 260,1 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 44,6 |
Equity capital | 2,2 | 2 | 2 | 1,5 |
Operating profit (EBIT) | 0,4 | -0,2 | 0 | 121,3 |
Assets | 2,6 | 2,3 | 2,5 | 7,7 |
Net profit (loss) | 0,4 | -0,2 | 0 | 113,2 |
Cash | 1 | 0,1 | 0,1 | 4 |
Net income from sale | 7,9 | 8,7 | 10,2 | 17,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 44,6 |
Working assets | 1,8 | 1,2 | 1,4 | 16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 16 | -12 | 1,6 | 13,6 |
Equity capital to total assets | 84,6 | 85,6 | 80,7 | -4,9 |
Gross profit margin | 5 | -2,7 | 0,5 | 3,2 |
EBITDA Margin | 6 | -1,2 | 1,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 17 | 3 |
Current financial liquidity indicator | 4.498511791229248 | 3.4739394187927246 | 2.797502040863037 | -0,7 |
Net dept to EBITDA | -1.8492534160614014 | 0.5125634670257568 | -0.5226451754570007 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane