86.90.E - Healthcare
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
72 - Scientific research and development activities
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,6 | 0,6 | 1,2 | 83,2 |
EBITDA | -0,1 | 1,1 | 1,6 | 44 |
Short time liabilities | 0,6 | 1 | 0,9 | -8,5 |
Other operating costs | ||||
Equity capital | 0,4 | 1 | 2,1 | 109,6 |
Operating profit (EBIT) | -0,6 | 0,7 | 1,2 | 72,4 |
Assets | 2 | 2,8 | 3,5 | 27,8 |
Net profit (loss) | -0,6 | 0,6 | 1,1 | 78 |
Cash | 0,4 | 0,9 | 1,5 | 67 |
Net income from sale | 4,2 | 5,6 | 7,2 | 29,3 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,4 | -20,2 |
Working assets | 0,9 | 2 | 2,4 | 15,7 |
Other income costs | ||||
Depreciation | 0,4 | 0,4 | 0,4 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | -151,6 | 61,6 | 52,3 | -9,3 |
Equity capital to total assets | 19,5 | 37 | 60,6 | 23,6 |
Gross profit margin | -14,3 | 11,3 | 16,1 | 4,8 |
EBITDA Margin | -2,7 | 20,6 | 22,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 65 | 46 | -19 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane