86.21.Z - General medical practice
47 - Retail trade
68 - Real estate activities
72 - Scientific research and development activities
78 - Employment activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.9 - Other healthcare activities
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 0,7 | -23,7 |
EBITDA | -0,1 | 1,1 | 1,1 | -6,5 |
Short time liabilities | 0,3 | -0,1 | 0,1 | 257,6 |
Equity capital | 1,9 | 2,8 | 3,4 | 22,2 |
Operating profit (EBIT) | -0,2 | 0,9 | 0,7 | -23,6 |
Assets | 2,6 | 3,7 | 7,3 | 98,6 |
Net profit (loss) | -0,2 | 0,8 | 0,6 | -24,9 |
Cash | 0,3 | 0,1 | 2,2 | 1553,1 |
Net income from sale | 3,3 | 6 | 5,2 | -13,8 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 3,9 | 328 |
Working assets | 0,6 | 0,5 | 2,9 | 462,5 |
Depreciation | 0,1 | 0,2 | 0,4 | 69,7 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 29,6 | 18,2 | -11,4 |
Equity capital to total assets | 76,3 | 75 | 46,2 | -28,8 |
Gross profit margin | -5,9 | 15 | 13,3 | -1,7 |
EBITDA Margin | -3,6 | 18,8 | 20,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | -5 | 9 | 14 |
Current financial liquidity indicator | 1.9885166883468628 | -6.470053195953369 | 23.086942672729492 | 29,6 |
Net dept to EBITDA | -0.16538989543914795 | 0.5917876362800598 | 1.5061348676681519 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane