86.21.Z - General medical practice activities
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.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -59,3 |
EBITDA | 0,5 | 0,3 | 0,1 | -57,7 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -7,8 |
Equity capital | 1,5 | 1,5 | 1,4 | -6,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -60,6 |
Assets | 1,9 | 1,9 | 1,7 | -6,9 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -60,1 |
Cash | 1,5 | 1,4 | 1,3 | -8,6 |
Net income from sale | 3,5 | 3,6 | 3,9 | 7,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -7,8 |
Working assets | 1,8 | 1,8 | 1,7 | -5,7 |
Depreciation | 0,1 | 0 | 0 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 14,3 | 6,1 | -8,2 |
Equity capital to total assets | 76 | 78,1 | 78,3 | 0,2 |
Gross profit margin | 12 | 6,4 | 2,4 | -4 |
EBITDA Margin | 13,7 | 7,6 | 3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 35 | -6 |
Current financial liquidity indicator | 3.953868865966797 | 4.410847187042236 | 4.513772487640381 | 0,1 |
Net dept to EBITDA | -3.0165231227874756 | -5.301085948944092 | -11.446351051330566 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane