86.22.Z - Specialist medical practice
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.10.Z - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 5,7 | 10,1 | 78,8 |
EBITDA | -0,4 | 7,7 | 12,5 | 63 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 10,2 | 9,8 | 15,5 | 57,9 |
Operating profit (EBIT) | -0,4 | 5,7 | 10,1 | 78,5 |
Assets | 9,8 | 15,5 | 26,6 | 71,6 |
Net profit (loss) | -0,4 | 0 | 0 | 0 |
Cash | 9,8 | 5,4 | 6,5 | 21,7 |
Net income from sale | 0,4 | 0 | 12,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 9,8 | 5,4 | 18,9 | 252,5 |
Depreciation | 0 | 2 | 2,4 | 20 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 0 | 0 | 0 |
Equity capital to total assets | 104,3 | 63,1 | 58 | -5,1 |
Gross profit margin | -107,1 | 81,8 | 188,9 | |
EBITDA Margin | -109,2 | 101,2 | 210,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 22.73386573791504 | -0.6979659199714661 | -0.5208134651184082 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane