86.90.A - Physiotherapeutical activities
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -170,9 | 59,9 | 61,9 | 3,3 |
EBITDA | -158,9 | 71,7 | 75,8 | 5,7 |
Short time liabilities | 672,4 | 786,1 | 459,4 | -41,6 |
Equity capital | -321,9 | -262 | -62,8 | 76 |
Operating profit (EBIT) | -170 | 61,7 | 65,8 | 6,6 |
Assets | 350,5 | 524,1 | 396,6 | -24,3 |
Net profit (loss) | -170,9 | 59,9 | 61,9 | 3,3 |
Cash | 107 | 61 | 226,1 | 270,7 |
Net income from sale | 246,8 | 338 | 360,2 | 6,6 |
Liabilities and provisions for liabilities | 672,4 | 786,1 | 459,4 | -41,6 |
Working assets | 173,9 | 357,5 | 306 | -14,4 |
Depreciation | 11,1 | 10 | 10 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | -22,9 | -98,5 | -75,6 |
Equity capital to total assets | -91,9 | -50 | -15,8 | 34,2 |
Gross profit margin | -69,3 | 17,7 | 17,2 | -0,5 |
EBITDA Margin | -64,4 | 21,2 | 21 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 994 | 849 | 465 | -384 |
Current financial liquidity indicator | 0.2585972547531128 | 0.4547390937805176 | 0.6661475896835327 | 0,2 |
Net dept to EBITDA | -2.9418106079101562 | 6.901611328125 | 1.4378560781478882 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane