86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,7 | 2,5 |
EBITDA | 0,7 | 0,7 | 0,8 | 3,3 |
Short time liabilities | 0,1 | 0,6 | 0,1 | -85,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 800 |
Equity capital | 0,9 | 0,8 | 1,4 | 60,4 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | 3,4 |
Assets | 1 | 1,8 | 1,9 | 5,8 |
Net dept to EBITDA | -0 | 0 | 0 | -54,5 |
Net profit (loss) | 0,6 | 0,6 | 0,6 | 2,6 |
Cash | 0 | 0 | 0 | 3974,7 |
Net income from sale | 2,8 | 3 | 3,1 | 5 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,5 | -44,2 |
Working assets | 0,3 | 0,2 | 0,3 | 32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 75,1 | 48 | -27,1 |
Equity capital to total assets | 92,7 | 47,8 | 72,4 | 24,6 |
Gross profit margin | 24,8 | 23,6 | 23 | -0,6 |
EBITDA Margin | 25,6 | 25 | 24,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 71 | 10 | -61 |
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