86.10.Z - Hospital activities
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
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
85.59.D - Other non-school forms of education, not classified elsewhere
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.94.Z - Nursing and midwifery activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 0,1 | -87,8 |
Gross profit (loss) | 0,8 | 0,6 | 0,1 | -90,1 |
EBITDA | 1,1 | 0,8 | 0,2 | -68,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 14,5 |
Other operating costs | 0 | 0 | 0 | 45,9 |
Equity capital | 1,4 | 1,3 | 1,2 | -9,7 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,1 | -88,7 |
Assets | 2,1 | 1,8 | 1,6 | -10,9 |
Net profit (loss) | 0,7 | 0,5 | 0 | -90,1 |
Cash | 1,3 | 1 | 0,9 | -9,8 |
Net income from sale | 6,5 | 6 | 5,9 | -0,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -14,3 |
Working assets | 1,4 | 1,2 | 1,2 | -1,2 |
Other income costs | 0,1 | 0 | 0 | -94,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 37,2 | 4,1 | -33,1 |
Equity capital to total assets | 68,7 | 74 | 75 | 1 |
Gross profit margin | 11,9 | 9,3 | 0,9 | -8,4 |
EBITDA Margin | 16,6 | 13,4 | 4,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 25 | 3 |
Current financial liquidity indicator | 3.0547268390655518 | 3.30674147605896 | 2.853914737701416 | -0,4 |
Net dept to EBITDA | -1.0188615322113037 | -1.1512888669967651 | -3.5941317081451416 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane