86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.2 - Rental and management of own or leased real estate
74.9 - Other professional, scientific and technical activities, not elsewhere classified
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.22.Z - Specialist medical practice
86.91.A - Diagnostic imaging activities
86.99.D - Other healthcare services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,4 | 1,2 | 235,2 |
EBITDA | 1,7 | 0,7 | 1,6 | 119,1 |
Short time liabilities | 1,7 | 2,1 | 1,8 | -12,3 |
Equity capital | 3 | 3,1 | 4,3 | 36,1 |
Operating profit (EBIT) | 1,5 | 0,4 | 1,2 | 186,2 |
Assets | 4,9 | 5,3 | 6,3 | 20,3 |
Net profit (loss) | 1,2 | 0,2 | 1,1 | 430,9 |
Cash | 0,6 | 0,9 | 0,3 | -66,8 |
Net income from sale | 9,2 | 12,9 | 15,1 | 17,3 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2 | -3,3 |
Working assets | 3 | 3,3 | 3,9 | 15,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 6,8 | 26,5 | 19,7 |
Equity capital to total assets | 60,5 | 59,8 | 67,7 | 7,9 |
Gross profit margin | 15,7 | 2,8 | 7,9 | 5,1 |
EBITDA Margin | 18,4 | 5,7 | 10,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 59 | 44 | -15 |
Current financial liquidity indicator | 1.7339158058166504 | 1.579282522201538 | 1.892392873764038 | 0,3 |
Net dept to EBITDA | -0.18834829330444336 | -0.7963244318962097 | -0.010457568801939487 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane