86.92.Z - Emergency medical services
47.81.Z - Retail sale of motor vehicles
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.99.D - Other healthcare services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,7 | -68,1 |
EBITDA | 2,5 | 1,1 | -56,1 |
Short time liabilities | 0,4 | 0,5 | 19,9 |
Equity capital | 2,3 | 3 | 31,9 |
Operating profit (EBIT) | 2,3 | 0,7 | -68 |
Assets | 2,7 | 3,5 | 30,1 |
Net profit (loss) | 2,3 | 0,7 | -68 |
Cash | 0,1 | 0,1 | 27,4 |
Net income from sale | 5 | 3,7 | -25,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 19,9 |
Working assets | 1,6 | 2,1 | 36,3 |
Depreciation | 0,2 | 0,4 | 83,3 |
% | % | p.p. | |
Profitability of capital | 99,8 | 24,2 | -75,6 |
Equity capital to total assets | 85,4 | 86,6 | 1,2 |
Gross profit margin | 45 | 19,4 | -25,6 |
EBITDA Margin | 48,9 | 28,9 | -20 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 45 | 17 |
Current financial liquidity indicator | 4.019861221313477 | 4.572113513946533 | 0,6 |
Net dept to EBITDA | -0.03581298142671585 | -0.029967259615659714 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane