86.21.Z - General medical practice activities
86.10.Z - Hospital activities
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.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,3 | 30,2 | -46,9 | -255,3 |
EBITDA | 70 | 127,7 | 48,1 | -62,3 |
Short time liabilities | 77,4 | 87,6 | 89,4 | 2 |
Equity capital | 470,8 | 498,2 | 451,3 | -9,4 |
Operating profit (EBIT) | 17,7 | 44,9 | -34,7 | -177,3 |
Assets | 698,8 | 681,2 | 581,3 | -14,7 |
Net profit (loss) | 15,1 | 27,4 | -46,9 | -271,1 |
Cash | 295,7 | 354,3 | 335,5 | -5,3 |
Liabilities and provisions for liabilities | 228 | 182,9 | 129,9 | -29 |
Net income from sale | 423 | 560,4 | 584,5 | 4,3 |
Working assets | 304,7 | 369,9 | 352,9 | -4,6 |
Depreciation | 52,3 | 82,8 | 82,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 5,5 | -10,4 | -15,9 |
Equity capital to total assets | 67,4 | 73,1 | 77,6 | 4,5 |
Gross profit margin | 3,6 | 5,4 | -8 | -13,4 |
EBITDA Margin | 16,5 | 22,8 | 8,2 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 57 | 56 | -1 |
Current financial liquidity indicator | 3.9356513023376465 | 4.22345495223999 | 3.948158025741577 | -0,3 |
Net dept to EBITDA | -1.3216749429702759 | -1.5987484455108643 | -4.988613128662109 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane