86.21.Z - General medical practice activities
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.40.Z - Service activity related to forestry
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
87.90.Z - Other residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 135,5 |
EBITDA | 0,1 | 0,2 | 0,4 | 69,1 |
Short time liabilities | 0,8 | 0,4 | 0,4 | -13,9 |
Equity capital | -0 | 0,1 | 0,5 | 482,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,4 | 108,5 |
Assets | 0,8 | 0,5 | 0,8 | 69,2 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 135,5 |
Cash | 0,6 | 0,4 | 0,4 | 15,8 |
Net income from sale | 2,2 | 2,2 | 2,5 | 12 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | -13,8 |
Working assets | 0,7 | 0,5 | 0,8 | 73 |
Depreciation | 0,2 | 0,1 | 0 | -60,4 |
% | % | % | p.p. | |
Profitability of capital | 5878,8 | 204,8 | 82,8 | -122 |
Equity capital to total assets | -0,2 | 16,7 | 51,5 | 34,8 |
Gross profit margin | -4,9 | 7,7 | 16,1 | 8,4 |
EBITDA Margin | 6,1 | 11,1 | 16,8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 68 | 52 | -16 |
Current financial liquidity indicator | 0.9584705233573914 | 1.1689260005950928 | 2.3457205295562744 | 1,1 |
Net dept to EBITDA | -2.654202461242676 | -1.0676465034484863 | -1.060705542564392 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane