86.90.E - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -36,9 | 40,9 | 210,9 |
Gross profit (loss) | -37,1 | 35,2 | 194,9 |
EBITDA | -37,1 | 39 | 205,2 |
Short time liabilities | 58,9 | 34,5 | -41,5 |
Other operating costs | 0,2 | 1,9 | 832,7 |
Equity capital | -32,1 | 1 | 103 |
Operating profit (EBIT) | -37,1 | 39 | 205,2 |
Assets | 26,9 | 35,5 | 32,1 |
Net profit (loss) | -37,1 | 33 | 189,1 |
Cash | 5,8 | 9,3 | 60,7 |
Net income from sale | 104 | 391,2 | 276 |
Liabilities and provisions for liabilities | 58,9 | 34,5 | -41,5 |
Working assets | 26,9 | 35,5 | 32,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 115,6 | 3396,1 | 3280,5 |
Equity capital to total assets | -119,4 | 2,7 | 122,1 |
Gross profit margin | -35,6 | 9 | 44,6 |
EBITDA Margin | -35,6 | 10 | 45,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 207 | 32 | -175 |
Current financial liquidity indicator | 0.45575737953186035 | 1.0282024145126343 | 0,5 |
Net dept to EBITDA | -0.7969946265220642 | -0.2391805648803711 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane