86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 1,2 | 26,3 |
EBITDA | 0,6 | 1 | 1,2 | 19,7 |
Short time liabilities | 0,5 | 1 | 1,2 | 22,7 |
Equity capital | 0,8 | 1,5 | 2,5 | 61,8 |
Operating profit (EBIT) | 0,5 | 0,9 | 1 | 11 |
Assets | 1,7 | 3,1 | 4,3 | 39,3 |
Net profit (loss) | 0,4 | 0,7 | 0,9 | 27,6 |
Cash | 0 | 0 | 0 | 33,5 |
Net income from sale | 9,5 | 11,9 | 13,3 | 12 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,8 | 17,3 |
Working assets | 1,4 | 2,9 | 4,1 | 41,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 95,8 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 48,4 | 38,2 | -10,2 |
Equity capital to total assets | 46,8 | 49,5 | 57,5 | 8 |
Gross profit margin | 5,3 | 7,7 | 8,7 | 1 |
EBITDA Margin | 6,1 | 8,4 | 9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 31 | 34 | 3 |
Current financial liquidity indicator | 1.637318730354309 | 1.8795585632324219 | 2.2577810287475586 | 0,4 |
Net dept to EBITDA | -0.00570293003693223 | 0.2637605369091034 | 0.1968534141778946 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane