86.90.A - Physiotherapeutical activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0 | 3,1 | -∞ |
Gross profit (loss) | 0,7 | 0 | 3,1 | -∞ |
EBITDA | 0,7 | 0 | 3,1 | -∞ |
Short time liabilities | 0,3 | 0,3 | 1,3 | 325,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,6 | 2,4 | 4,7 | 94,1 |
Operating profit (EBIT) | 0,7 | 0 | 3,1 | -∞ |
Assets | 1,9 | 2,7 | 6,2 | 125,7 |
Net profit (loss) | 0,6 | 0 | 3,1 | -∞ |
Cash | 0,4 | 1,1 | 1,1 | -0,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,5 | 371,8 |
Net income from sale | 4,3 | 0 | 7 | -∞ |
Working assets | 0,9 | 1,6 | 4,2 | 158,8 |
Other income costs | 0,1 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 0 | 65,7 | 65,7 |
Equity capital to total assets | 84 | 88,6 | 76,2 | -12,4 |
Gross profit margin | 16,2 | 44,3 | 28,1 | |
EBITDA Margin | 16,9 | 44,7 | 27,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 2 147 483 648 | 69 | -2 147 483 579 |
Current financial liquidity indicator | 3.1343376636505127 | 5.219818592071533 | 3.171719789505005 | -2 |
Net dept to EBITDA | -0.499023973941803 | 0.019202055409550667 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane