85.60.Z - Educational support activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90 - Other human health activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 76 |
EBITDA | -0 | -0,2 | -0 | 87,2 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -19,3 |
Equity capital | 0,8 | 0,6 | 0,6 | -7,2 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 79,9 |
Assets | 1,5 | 1,4 | 1,2 | -14,2 |
Net profit (loss) | -0 | -0,2 | -0 | 76 |
Cash | 0,2 | 0,2 | 0,1 | -47,9 |
Net income from sale | 8,5 | 10 | 8,7 | -13,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -19,3 |
Working assets | 1 | 1 | 0,8 | -19,4 |
Depreciation | 0 | 0 | 0 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -30,1 | -7,8 | 22,3 |
Equity capital to total assets | 54,5 | 42 | 45,5 | 3,5 |
Gross profit margin | -0,6 | -1,8 | -0,5 | 1,3 |
EBITDA Margin | -0,4 | -1,7 | -0,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 28 | -2 |
Current financial liquidity indicator | 1.469887375831604 | 1.160865068435669 | 1.1581411361694336 | 0 |
Net dept to EBITDA | 5.727206230163574 | 1.0091108083724976 | 4.0987324714660645 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane