86.10.Z - Hospital activities
10.85.Z - Manufacture of prepared meals and dishes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
86.22.Z - Specialist medical practice
86.90.A - Healthcare
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | -68,8 |
EBITDA | 1,5 | 0,4 | -70,6 |
Short time liabilities | 0,8 | 1 | 26,4 |
Equity capital | 3,8 | 3,4 | -10,5 |
Operating profit (EBIT) | 1,3 | 0,4 | -68,9 |
Assets | 4,6 | 4,4 | -4 |
Net profit (loss) | 1,2 | 0,4 | -65,6 |
Cash | 1,7 | 2 | 18,7 |
Net income from sale | 5,7 | 1,9 | -66,3 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 25,1 |
Working assets | 2,9 | 2,8 | -3,9 |
Depreciation | 0,2 | 0 | -84 |
% | % | p.p. | |
Profitability of capital | 31,7 | 12,2 | -19,5 |
Equity capital to total assets | 81,7 | 76,2 | -5,5 |
Gross profit margin | 23 | 21,3 | -1,7 |
EBITDA Margin | 25,7 | 22,4 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 182 | 133 |
Current financial liquidity indicator | 3.4316251277923584 | 2.637789011001587 | -0,8 |
Net dept to EBITDA | -1.1165879964828491 | -4.573572635650635 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane