86.10.Z - Hospital activities
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.B - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | -4,2 | -7,2 | -71 |
EBITDA | 11,7 | -0,3 | -2,8 | -862 |
Short time liabilities | 9,7 | 7,7 | 17 | 119,8 |
Equity capital | 27,7 | 23,5 | 15,9 | -32,2 |
Operating profit (EBIT) | 8,7 | -4,3 | -7,1 | -67,5 |
Assets | 47,5 | 39,3 | 57 | 45 |
Net profit (loss) | 7,1 | -4,2 | -7,2 | -70,8 |
Cash | 9,7 | 6,3 | 0,6 | -90,4 |
Net income from sale | 85,8 | 70,2 | 76,7 | 9,2 |
Liabilities and provisions for liabilities | 19,8 | 15,8 | 41,1 | 159,3 |
Working assets | 24 | 15,6 | 8 | -48,6 |
Depreciation | 3 | 4 | 4,3 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | -18 | -45,4 | -27,4 |
Equity capital to total assets | 58,3 | 59,7 | 27,9 | -31,8 |
Gross profit margin | 10 | -6 | -9,5 | -3,5 |
EBITDA Margin | 13,7 | -0,4 | -3,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 81 | 41 |
Current financial liquidity indicator | 1.463694453239441 | 0,2 | ||
Net dept to EBITDA | -0.5514922738075256 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane