86.21.Z - General medical practice activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods 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
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -198,1 |
EBITDA | 0,2 | 0,2 | -0,1 | -146,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -4,5 |
Equity capital | 0,9 | 1 | 0,9 | -12,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -185,7 |
Assets | 1,2 | 1,2 | 1,1 | -11 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -209 |
Cash | 0,1 | 0,1 | 0 | -71,8 |
Net income from sale | 2 | 2,3 | 2,1 | -6,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -4,5 |
Working assets | 0,3 | 0,3 | 0,2 | -28,6 |
Depreciation | 0 | 0 | 0 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 11,5 | -14,4 | -25,9 |
Equity capital to total assets | 78,2 | 80,6 | 79,2 | -1,4 |
Gross profit margin | 9,1 | 5,5 | -5,8 | -11,3 |
EBITDA Margin | 11,3 | 7,2 | -3,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 39 | 1 |
Current financial liquidity indicator | 1.2717268466949463 | 1.3460297584533691 | 1.005963921546936 | -0,3 |
Net dept to EBITDA | -0.1322399228811264 | -0.42752841114997864 | 0.3123418390750885 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane