86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,4 | 85,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 76,9 |
EBITDA | 0,1 | 0,2 | 0,4 | 72,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -16,1 |
Other operating costs | 0 | 0 | 0 | 156,6 |
Equity capital | 2,6 | 2,8 | 3,2 | 14 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 76,9 |
Assets | 2,8 | 3 | 3,3 | 12,4 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 75,7 |
Cash | 1,5 | 1,7 | 2,2 | 23,8 |
Net income from sale | 0,6 | 0,7 | 0,8 | 17,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -16,1 |
Working assets | 2,2 | 2,4 | 2,8 | 15,6 |
Other income costs | 0,1 | 0 | 0 | -46,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 8 | 12,3 | 4,3 |
Equity capital to total assets | 93,4 | 94,8 | 96,1 | 1,3 |
Gross profit margin | 16 | 31,6 | 47,6 | 16 |
EBITDA Margin | 18,6 | 33,4 | 49,1 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 80 | 57 | -23 |
Current financial liquidity indicator | 13.163766860961914 | 15.795294761657715 | 21.751140594482422 | 6 |
Net dept to EBITDA | -12.96061897277832 | -7.412700653076172 | -5.311422348022461 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane