86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
55.1 - Hotels and similar accommodation establishments
68.2 - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
86.2 - Medical and dental practices
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 1,3 | 30,5 |
EBITDA | 0,5 | 1 | 1,4 | 38 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 62,8 |
Equity capital | 0,7 | 1,6 | 2,8 | 68,9 |
Operating profit (EBIT) | 0,5 | 1 | 1,3 | 29,8 |
Assets | 1,8 | 2,6 | 4,2 | 59,6 |
Net profit (loss) | 0,4 | 0,9 | 1,1 | 22,9 |
Cash | 1 | 1,1 | 1,4 | 23,2 |
Net income from sale | 3,7 | 5 | 7,3 | 45,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,4 | 43,8 |
Working assets | 1,8 | 2,4 | 3,1 | 26,2 |
Depreciation | 0 | 0 | 0,1 | 228,5 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 56 | 40,8 | -15,2 |
Equity capital to total assets | 38,9 | 62,8 | 66,5 | 3,7 |
Gross profit margin | 12,4 | 19,7 | 17,7 | -2 |
EBITDA Margin | 12,9 | 20,7 | 19,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 34 | 4 |
Current financial liquidity indicator | 5.893692970275879 | 5.868601322174072 | 3.3801374435424805 | -2,5 |
Net dept to EBITDA | -0.3644355237483978 | -0.5332615971565247 | -0.615669846534729 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane