86.21.Z - General medical practice
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
82.19.Z - Office administrative support activities and other business support services
86.22.Z - Specialist medical practice
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,1 | 0,8 | 1313,7 |
EBITDA | 2,1 | 0,4 | 1,2 | 162,9 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 10,9 |
Equity capital | 3,1 | 2,1 | 2,8 | 29,1 |
Operating profit (EBIT) | 1,7 | 0,1 | 0,8 | 899,8 |
Assets | 4 | 2,9 | 3,9 | 35,2 |
Net profit (loss) | 1,5 | 0 | 0,6 | 1310 |
Cash | 1,4 | 0,7 | 1,4 | 91,9 |
Net income from sale | 6,6 | 7 | 9,3 | 33,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,2 | 52 |
Working assets | 2,1 | 1,3 | 2,3 | 72,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 2,1 | 22,6 | 20,5 |
Equity capital to total assets | 77,3 | 73,6 | 70,3 | -3,3 |
Gross profit margin | 25,7 | 0,8 | 8,2 | 7,4 |
EBITDA Margin | 31,1 | 6,3 | 12,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 24 | 20 | -4 |
Current financial liquidity indicator | 5.61397123336792 | 2.5023128986358643 | 2.469804048538208 | 0 |
Net dept to EBITDA | -0.4315059185028076 | -0.8166366815567017 | -0.9656790494918823 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane