86.10.Z - Hospital activities
01 - Crop and animal production, hunting and related service activities
79.12 - Tour operator activities
85.51 - Out-of-school forms of sports and leisure education
85.6 - Educational support activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.1 - Social assistance with accommodation providing nursing care
87.3 - Residential care activities for the elderly and disabled
87.9 - Other residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -8,9 |
EBITDA | 0,1 | 0,4 | 0,4 | -10,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 969,5 |
Equity capital | 0,8 | 1,1 | 1,1 | 3,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -15 |
Assets | 1,3 | 1,4 | 1,3 | -10,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -8,9 |
Cash | 0,1 | 0,3 | 0,2 | -5,4 |
Net income from sale | 1,2 | 1,7 | 2,3 | 30,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -58 |
Working assets | 0,3 | 0,5 | 0,5 | -4,1 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 21,9 | 19,3 | -2,6 |
Equity capital to total assets | 66 | 77,5 | 89,4 | 11,9 |
Gross profit margin | 10,2 | 15,1 | 10,5 | -4,6 |
EBITDA Margin | 11,8 | 23,1 | 15,8 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 3 | 21 | 18 |
Current financial liquidity indicator | 2.5969903469085693 | 40.48709487915039 | 3.6320905685424805 | -36,9 |
Net dept to EBITDA | 1.371106505393982 | 0.09618061035871506 | -0.6990992426872253 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane