We are a company that offers our institutional clients a private medical care system for their employees in the form of medical subscriptions.
In our activity, we use a modern and effective model of American healthcare - Preferred Provider Organization, which has been adapted to Polish conditions. It consists in the association of renowned highly specialized medical units in the PASM-II system, which our clients use. Before starting such a system, the medical unit is verified and must meet certain standards. All units are primarily characterized by high quality specialist medical care, a wide range of diagnostic tests and modern medical equipment.
As part of the medical subscription offered by PASM-II, our clients receive comprehensive medical care. It covers the full range of research in Occupational Medicine (preliminary, periodic, and control) as well as access to specialist physicians and a wide range of diagnostic tests.
86.90.E - Healthcare
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.2 - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -80,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -73,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -8,9 |
Equity capital | 1,4 | 1,5 | 1,6 | 1,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -80,6 |
Assets | 1,6 | 1,7 | 1,7 | 0,7 |
Net profit (loss) | 0,2 | 0,2 | 0 | -82,3 |
Cash | 1,5 | 1,6 | 1,7 | 2,8 |
Net income from sale | 0,9 | 1 | 1 | 4,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -8,9 |
Working assets | 1,5 | 1,7 | 1,7 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 10,6 | 1,9 | -8,7 |
Equity capital to total assets | 86,4 | 88,9 | 89,9 | 1 |
Gross profit margin | 23,5 | 18,8 | 3,5 | -15,3 |
EBITDA Margin | 26,3 | 21,4 | 5,5 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 73 | 64 | -9 |
Current financial liquidity indicator | 7.750359058380127 | 8.785521507263184 | 9.817523002624512 | 1 |
Net dept to EBITDA | -6.045973300933838 | -7.735678672790527 | -29.965187072753906 | -22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane