86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -1,3 | 0,1 | 110,7 |
Gross profit (loss) | 4,7 | 2,3 | 4,7 | 104,7 |
EBITDA | 4 | 0,9 | 2,1 | 141,6 |
Short time liabilities | 3,3 | 2,9 | 3,4 | 17,1 |
Other operating costs | 0 | 0 | 0 | -12 |
Equity capital | 17,6 | 19,9 | 28,8 | 44,9 |
Operating profit (EBIT) | 3,2 | 0 | 1,1 | 6241,4 |
Assets | 23,2 | 23,9 | 33,4 | 39,8 |
Net profit (loss) | 4,2 | 2,2 | 4,4 | 97,2 |
Cash | 4,1 | 2,9 | 0,9 | -68,4 |
Liabilities and provisions for liabilities | 5,6 | 4 | 4,6 | 14,6 |
Net income from sale | 29,4 | 26,2 | 31,2 | 19 |
Working assets | 7,9 | 6,1 | 4,3 | -29,7 |
Other income costs | 1,5 | 1,4 | 1 | -26,2 |
Depreciation | 0,8 | 0,9 | 1 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 11,3 | 15,4 | 4,1 |
Equity capital to total assets | 75,8 | 83,1 | 86,2 | 3,1 |
Gross profit margin | 15,9 | 8,7 | 15 | 6,3 |
EBITDA Margin | 13,7 | 3,4 | 6,9 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 40 | 0 |
Current financial liquidity indicator | 2.3771209716796875 | 2.121487617492676 | 1.273357629776001 | -0,8 |
Net dept to EBITDA | -0.692523181438446 | -3.2243716716766357 | -0.42160096764564514 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane