86.10.Z - Hospital activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 8,3 | 16,6 | 99,8 |
Gross profit (loss) | 2,2 | 8,4 | 17,3 | 106,9 |
EBITDA | 2,3 | 8,3 | 16,7 | 100,5 |
Short time liabilities | 1,8 | 3,5 | 4,4 | 27,5 |
Other operating costs | 0 | 0 | 0 | 17,3 |
Equity capital | 9,4 | 16,1 | 29,1 | 80,8 |
Operating profit (EBIT) | 2,2 | 8,3 | 16,6 | 100 |
Assets | 11,1 | 19,6 | 34,6 | 76,8 |
Net profit (loss) | 1,8 | 6,8 | 14,1 | 107,8 |
Cash | 0,7 | 6,4 | 0,2 | -96,6 |
Net income from sale | 12,5 | 21,3 | 34,4 | 61,2 |
Liabilities and provisions for liabilities | 1,8 | 3,5 | 5,5 | 58,1 |
Working assets | 7,9 | 14,3 | 10,9 | -24,2 |
Other income costs | 0,3 | 0 | 0 | 13 796,9 |
Depreciation | 0 | 0 | 0,1 | 262,3 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 42 | 48,2 | 6,2 |
Equity capital to total assets | 84,2 | 82,3 | 84,2 | 1,9 |
Gross profit margin | 17,9 | 39,2 | 50,3 | 11,1 |
EBITDA Margin | 18,3 | 39 | 48,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 59 | 47 | -12 |
Current financial liquidity indicator | 4.48997688293457 | 4.1347784996032715 | 2.4572696685791016 | -1,6 |
Net dept to EBITDA | -0.28617843985557556 | -0.7712926268577576 | -0.013135203160345554 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane