86.21.Z - General medical practice
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
82.19.Z - Office administrative support activities and other business support services
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 2,1 | 68,9 |
Gross profit (loss) | 1,4 | 1,3 | 2,3 | 73,9 |
EBITDA | 1,5 | 1,5 | 2,6 | 67,3 |
Short time liabilities | 0,6 | 0,8 | 1,3 | 58,4 |
Other operating costs | 0 | 0 | 0 | -97,2 |
Equity capital | 3,1 | 3,4 | 4,4 | 29,9 |
Operating profit (EBIT) | 1,4 | 1,3 | 2,2 | 73,3 |
Assets | 3,7 | 4,2 | 5,7 | 35,5 |
Net profit (loss) | 1,2 | 1 | 1,8 | 75,3 |
Cash | 0,5 | 0,2 | 0,1 | -42,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,3 | 58,4 |
Net income from sale | 9,8 | 11,7 | 17,2 | 46,2 |
Working assets | 2,3 | 2,7 | 4,1 | 51,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 172 |
Depreciation | 0,2 | 0,2 | 0,3 | 35,5 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 30,6 | 41,3 | 10,7 |
Equity capital to total assets | 83,6 | 80,6 | 77,3 | -3,3 |
Gross profit margin | 14,2 | 11 | 13,1 | 2,1 |
EBITDA Margin | 15,7 | 13,1 | 15 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 27 | 2 |
Current financial liquidity indicator | 3.799055337905884 | 3.344712018966675 | 3.195084810256958 | -0,1 |
Net dept to EBITDA | -0.3244906961917877 | -0.11553007364273071 | -0.03984178975224495 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane