86.10.Z - Hospital activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
84.12.Z - Management of public services in health, education, culture, and other social services
85.60.Z - Educational support activities
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,2 | 13,8 |
Gross profit (loss) | 2,4 | 2,6 | 8,9 |
EBITDA | 2,4 | 2,7 | 9,4 |
Short time liabilities | 0,6 | 0,8 | 33 |
Other operating costs | 0 | 0 | -78 |
Equity capital | 2,6 | 3,1 | 22,6 |
Operating profit (EBIT) | 2,4 | 2,6 | 8,9 |
Assets | 3,3 | 4 | 21,2 |
Net profit (loss) | 1,9 | 2,1 | 9,1 |
Cash | 2,5 | 2,3 | -6,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 16,5 |
Net income from sale | 10,6 | 13 | 23,2 |
Working assets | 3,1 | 3,7 | 19,9 |
Other income costs | 0,5 | 0,4 | -15,8 |
Depreciation | 0,1 | 0,1 | 27 |
% | % | p.p. | |
Profitability of capital | 74,4 | 66,2 | -8,2 |
Equity capital to total assets | 76,9 | 77,8 | 0,9 |
Gross profit margin | 22,3 | 19,7 | -2,6 |
EBITDA Margin | 23 | 20,4 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 2 |
Current financial liquidity indicator | 5.346410274505615 | 4.81672477722168 | -0,5 |
Net dept to EBITDA | -1.0281555652618408 | -0.8750902414321899 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane