70.10.Z - Head office activities
66.22 - Insurance agent and broker activities
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | -2,2 | -4,5 | -107,6 |
Gross profit (loss) | -1,7 | 3,6 | 4,6 | 26,4 |
EBITDA | -2,1 | -2 | -4,1 | -102,8 |
Short time liabilities | 1,3 | 0,6 | 1,1 | 81,3 |
Other operating costs | 0 | 0 | 0 | 6,6 |
Equity capital | 2,7 | 5 | 5,9 | 16,9 |
Operating profit (EBIT) | -2,2 | -2,1 | -4,4 | -108,6 |
Assets | 4 | 5,6 | 6,9 | 23,6 |
Net profit (loss) | -1,7 | 3,6 | 4,6 | 26,4 |
Cash | 2,1 | 0,1 | 0,5 | 462,4 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 1,1 | 81,3 |
Net income from sale | 0,8 | 0,9 | 1,1 | 15,8 |
Working assets | 3,8 | 1 | 1 | -1 |
Other income costs | 0 | 0,1 | 0,1 | 46,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 254,1 |
% | % | % | p.p. | |
Profitability of capital | -65,3 | 71,6 | 77,5 | 5,9 |
Equity capital to total assets | 67,2 | 89,5 | 84,6 | -4,9 |
Gross profit margin | -228,9 | 389,2 | 424,6 | 35,4 |
EBITDA Margin | -274,2 | -219,4 | -384,3 | -164,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 626 | 232 | 363 | 131 |
Current financial liquidity indicator | 2.887324571609497 | 1.6449700593948364 | 0.8985874056816101 | -0,7 |
Net dept to EBITDA | 1.0267075300216675 | 0.046175796538591385 | 0.12805306911468506 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane