86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | 0,7 | 31,2 |
Gross profit (loss) | 0,9 | 0,7 | 0,8 | 13,9 |
EBITDA | 1 | 0,9 | 1 | 14,4 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 105,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,3 | 3,9 | 4,6 | 17,7 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,9 | 14,8 |
Assets | 4,3 | 4,7 | 5,6 | 19,2 |
Net profit (loss) | 0,8 | 0,6 | 0,7 | 13,9 |
Cash | 0,8 | 1,4 | 1,3 | -5,5 |
Net income from sale | 4,8 | 5,5 | 6,4 | 17,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1 | 26,2 |
Working assets | 1,4 | 1,8 | 2,8 | 58,3 |
Other income costs | 0,1 | 0,2 | 0,1 | -33,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 15,6 | 15,1 | -0,5 |
Equity capital to total assets | 78 | 83,2 | 82,3 | -0,9 |
Gross profit margin | 17,7 | 12,3 | 11,9 | -0,4 |
EBITDA Margin | 21,6 | 15,9 | 15,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 21 | 9 |
Current financial liquidity indicator | 7.156870365142822 | 9.791911125183105 | 7.528268814086914 | -2,3 |
Net dept to EBITDA | 0.12862129509449005 | -0.7959848046302795 | -0.5651721358299255 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane