86.21.Z - General medical practice activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,4 | 0,2 | -46 |
Gross profit (loss) | 1,4 | 0,6 | 0,4 | -30,7 |
EBITDA | 1,5 | 0,6 | 0,5 | -24,3 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 36,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,8 | 3,2 | 3 | -3,5 |
Operating profit (EBIT) | 1,4 | 0,6 | 0,4 | -32,3 |
Assets | 4,1 | 3,5 | 3,6 | 4,3 |
Net profit (loss) | 1,2 | 0,6 | 0,4 | -29,9 |
Cash | 1,3 | 0,6 | 0,8 | 26,1 |
Net income from sale | 5,5 | 5,3 | 5,8 | 10,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 80,9 |
Working assets | 1,8 | 1,2 | 1,3 | 1,8 |
Other income costs | 0,1 | 0,1 | 0,2 | 6,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 17,7 | 12,8 | -4,9 |
Equity capital to total assets | 93,4 | 90,8 | 84,1 | -6,7 |
Gross profit margin | 24,5 | 11,5 | 7,2 | -4,3 |
EBITDA Margin | 27,5 | 12,1 | 8,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 22 | 27 | 5 |
Current financial liquidity indicator | 7.1190290451049805 | 3.989562749862671 | 2.969510555267334 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane