86.10.Z - Hospital activities
72.19.Z - Scientific research and development activities
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.E - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 4,1 | 14 | 237,9 |
EBITDA | 18,4 | 14,5 | 23,2 | 60,5 |
Short time liabilities | 39,8 | 38,2 | 44,6 | 16,7 |
Equity capital | 89,7 | 92,6 | 102,4 | 10,7 |
Operating profit (EBIT) | 8,5 | 3,5 | 12,5 | 257,1 |
Assets | 167,1 | 165,7 | 192,5 | 16,1 |
Net profit (loss) | 6,4 | 2,8 | 9,9 | 249,2 |
Cash | 43,3 | 41,4 | 56,6 | 36,9 |
Net income from sale | 226,7 | 257,2 | 313,1 | 21,7 |
Liabilities and provisions for liabilities | 77,4 | 73,2 | 90,1 | 23,1 |
Working assets | 75,1 | 75,9 | 101 | 33,1 |
Depreciation | 10 | 10,9 | 10,7 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 3,1 | 9,6 | 6,5 |
Equity capital to total assets | 53,7 | 55,8 | 53,2 | -2,6 |
Gross profit margin | 3,7 | 1,6 | 4,5 | 2,9 |
EBITDA Margin | 8,1 | 5,6 | 7,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 54 | 52 | -2 |
Current financial liquidity indicator | 1.323626160621643 | 1.6641650199890137 | 1.8747248649597168 | 0,2 |
Net dept to EBITDA | -2.1965014934539795 | -2.855377197265625 | -2.376188278198242 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane