86.10.Z - Hospital activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 11,4 | 17,8 | 56,2 |
EBITDA | 9,2 | 11,9 | 18,4 | 54,9 |
Short time liabilities | 4,7 | 6,6 | 6 | -7,9 |
Equity capital | 15,9 | 25,1 | 32,6 | 30,1 |
Operating profit (EBIT) | 8,9 | 11,3 | 17,5 | 54,7 |
Assets | 22,4 | 33,6 | 41,2 | 22,6 |
Net profit (loss) | 7,2 | 9,2 | 14,4 | 56,8 |
Cash | 2,4 | 7,3 | 7,4 | 1,4 |
Net income from sale | 41,7 | 47,8 | 58,8 | 23 |
Liabilities and provisions for liabilities | 6,5 | 8,5 | 8,5 | 0,6 |
Working assets | 13 | 15,8 | 18,3 | 15,9 |
Depreciation | 0,3 | 0,5 | 0,8 | 59,4 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 36,6 | 44,2 | 7,6 |
Equity capital to total assets | 70,9 | 74,7 | 79,3 | 4,6 |
Gross profit margin | 21,2 | 23,9 | 30,3 | 6,4 |
EBITDA Margin | 22 | 24,8 | 31,2 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 50 | 37 | -13 |
Current financial liquidity indicator | 2.1696245670318604 | 1.9280576705932617 | 2.3398923873901367 | 0,4 |
Net dept to EBITDA | -0.21470361948013306 | -0.6025972366333008 | -0.4022418260574341 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane