86.21.Z - General medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.22.Z - Specialist medical practice
86.91.A - Diagnostic imaging activities
86.94.Z - Nursing and midwifery activities
86.95.Z - Physiotherapy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 1 | 123,6 |
Gross profit (loss) | 0,1 | 0,6 | 1 | 84,9 |
EBITDA | 0,1 | 0,6 | 1,1 | 79,2 |
Short time liabilities | 0,2 | 0 | 0 | 88,2 |
Other operating costs | 0 | 0 | 0 | 74,3 |
Equity capital | 1,6 | 1,8 | 1,7 | -1 |
Operating profit (EBIT) | 0,1 | 0,6 | 1 | 84,7 |
Assets | 1,8 | 1,8 | 1,8 | -0,7 |
Net profit (loss) | 0,1 | 0,5 | 0,9 | 84,9 |
Cash | 0,7 | 0,7 | 0,7 | 2,9 |
Net income from sale | 4,3 | 5,4 | 7,1 | 31 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 88,2 |
Working assets | 0,7 | 0,7 | 0,7 | 3,8 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 29 | 54,2 | 25,2 |
Equity capital to total assets | 89,3 | 99,6 | 99,3 | -0,3 |
Gross profit margin | 2,3 | 10,4 | 14,7 | 4,3 |
EBITDA Margin | 3,2 | 11,1 | 15,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | 1 | 1 |
Current financial liquidity indicator | 3.555954694747925 | 106.28692626953125 | 58.632728576660156 | -47,7 |
Net dept to EBITDA | -4.826625823974609 | -1.1689897775650024 | -0.6712462306022644 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane