86.10.Z - Hospital activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,3 | -5,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -51,2 |
EBITDA | 0,9 | 1,1 | 0,9 | -13 |
Short time liabilities | 0,7 | 0,9 | 1,1 | 19,8 |
Other operating costs | 0 | 0 | 0 | -55 |
Equity capital | 0,9 | 0,8 | 0,8 | -4,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -29,8 |
Assets | 3,5 | 3,1 | 2,7 | -13,2 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -51,9 |
Cash | 0,1 | 0 | 0 | 128 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 1,9 | -16,4 |
Net income from sale | 3 | 3,9 | 4,6 | 19,8 |
Working assets | 0,4 | 0,8 | 1 | 27,9 |
Other income costs | 0,1 | 0,1 | 0 | -87,6 |
Depreciation | 0,6 | 0,7 | 0,7 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 23,8 | 12 | -11,8 |
Equity capital to total assets | 25,7 | 27,2 | 29,9 | 2,7 |
Gross profit margin | 9,1 | 5,8 | 2,4 | -3,4 |
EBITDA Margin | 31,4 | 28,1 | 20,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 87 | 87 | 0 |
Current financial liquidity indicator | 0.6195148229598999 | 0.841491162776947 | 0.8980209827423096 | 0,1 |
Net dept to EBITDA | 2.3830974102020264 | 1.7052234411239624 | 1.5987908840179443 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane