86.22.Z - Specialist medical practice activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,2 | 1,4 | 509,2 |
EBITDA | 1,9 | 0,9 | 3,3 | 260,9 |
Short time liabilities | 3,2 | 3,9 | 3,7 | -5,9 |
Equity capital | 3,2 | 3,4 | 4,7 | 37,1 |
Operating profit (EBIT) | 1,6 | 0,3 | 1,5 | 357 |
Assets | 10,3 | 11,8 | 11,3 | -4,6 |
Net profit (loss) | 1,3 | 0,2 | 1,3 | 434,5 |
Cash | 1,7 | 0,1 | 0,4 | 557,5 |
Net income from sale | 19,1 | 21,6 | 25,5 | 18,1 |
Liabilities and provisions for liabilities | 7,1 | 8,4 | 6,6 | -21,5 |
Working assets | 3,6 | 2,4 | 3,3 | 37,2 |
Depreciation | 0,3 | 0,6 | 1,7 | 204,6 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 6,9 | 27,1 | 20,2 |
Equity capital to total assets | 30,8 | 28,8 | 41,4 | 12,6 |
Gross profit margin | 8,2 | 1,1 | 5,6 | 4,5 |
EBITDA Margin | 10,1 | 4,2 | 12,8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 66 | 53 | -13 |
Current financial liquidity indicator | 0.5677557587623596 | 0.30930572748184204 | 0.5012372136116028 | 0,2 |
Net dept to EBITDA | 0.0956076830625534 | 2.967010021209717 | 0.3123944401741028 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane