86.22.Z - Specialist medical practice activities
86.21 - General medical practice activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -79,3 | -241,1 | -204,2 |
EBITDA | -78,9 | -219,6 | -178,3 |
Short time liabilities | 53,3 | 84,5 | 58,4 |
Equity capital | -77,3 | -318,4 | -312 |
Operating profit (EBIT) | -78,9 | -225,5 | -185,7 |
Assets | 6,4 | 55,8 | 770,1 |
Net profit (loss) | -79,3 | -241,1 | -204,2 |
Cash | 4,7 | 9,5 | 100,2 |
Net income from sale | 73,2 | 887,1 | 1112,7 |
Liabilities and provisions for liabilities | 83,7 | 374,2 | 347,1 |
Working assets | 6,4 | 11,6 | 81,4 |
Depreciation | 0 | 5,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 102,6 | 75,7 | -26,9 |
Equity capital to total assets | -1204,8 | -570,6 | 634,2 |
Gross profit margin | -108,4 | -27,2 | 81,2 |
EBITDA Margin | -107,9 | -24,8 | 83,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 266 | 35 | -231 |
Current financial liquidity indicator | 0.12024466693401337 | 0.1376841515302658 | 0 |
Net dept to EBITDA | -0.32453635334968567 | -1.2757431268692017 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane