86.22.Z - Specialist medical practice
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
86.10.Z - Hospital activities
86.90.A - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 5,8 | -6,4 | -210,5 |
EBITDA | -2,3 | 5,8 | -4,2 | -173,5 |
Short time liabilities | 49,6 | 30,4 | 47,4 | 56 |
Equity capital | 25 | 32,4 | 26,2 | -19 |
Operating profit (EBIT) | -1,6 | 6,7 | -3 | -145,7 |
Assets | 94,3 | 78,9 | 85,9 | 8,8 |
Net profit (loss) | -0,1 | 5,8 | -5 | -185,9 |
Cash | 1,1 | 0,7 | 1,6 | 135,1 |
Net income from sale | 46,2 | 79,5 | 93,7 | 17,9 |
Liabilities and provisions for liabilities | 69,3 | 46,6 | 59,7 | 28,1 |
Working assets | 28,1 | 55 | 62 | 12,8 |
Depreciation | -0,7 | -0,9 | -1,2 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 18 | -19,1 | -37,1 |
Equity capital to total assets | 26,5 | 41 | 30,5 | -10,5 |
Gross profit margin | -0,3 | 7,3 | -6,8 | -14,1 |
EBITDA Margin | -5 | 7,3 | -4,5 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 392 | 140 | 185 | 45 |
Current financial liquidity indicator | 0.5148869156837463 | 1.5589735507965088 | 1.2190018892288208 | -0,4 |
Net dept to EBITDA | -19.073741912841797 | 2.928924322128296 | -7.323910713195801 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane