86.22.Z - Specialist medical practice
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
24.41.Z - Production of precious metals
24.42.Z - Production of aluminum
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
51.18.Z - Air transport
51.46.Z - Air transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
85.11.Z - Education
85.12.Z - Education
85.13.Z - Education
85.14.A - Education
85.14.B - Education
85.14.D - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.B - Healthcare
86.90.C - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 4,7 | 5,9 | 26,1 |
EBITDA | 3,1 | 5,2 | 6,2 | 19,5 |
Short time liabilities | 2,2 | 2 | 1,9 | -5,5 |
Equity capital | 7,7 | 10,2 | 3,8 | -62,6 |
Operating profit (EBIT) | 2,9 | 4,9 | 6 | 21,4 |
Assets | 11,5 | 13 | 5,6 | -56,9 |
Net profit (loss) | 2,8 | 3,7 | 4,8 | 28,6 |
Cash | 7,6 | 9,5 | 2,2 | -77,2 |
Liabilities and provisions for liabilities | 3,7 | 2,8 | 1,8 | -36,3 |
Net income from sale | 18 | 21,5 | 25,4 | 18 |
Working assets | 9,6 | 12,2 | 5,1 | -58,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 36,4 | 125 | 88,6 |
Equity capital to total assets | 67,4 | 78,5 | 68,2 | -10,3 |
Gross profit margin | 18,8 | 21,8 | 23,2 | 1,4 |
EBITDA Margin | 17,3 | 24,1 | 24,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 27 | -6 |
Current financial liquidity indicator | 4.3385162353515625 | 6.323622703552246 | 2.8370020389556885 | -3,5 |
Net dept to EBITDA | -1.9503215551376343 | -1.6624982357025146 | -0.3498772084712982 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane