86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
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
82.19.Z - Office administrative support activities and other business support services
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 223,8 | |||
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 87,3 |
EBITDA | 2037,7 | |||
Short time liabilities | 4,7 | |||
Income tax | 0 | 0 | 0 | 5,2 |
Other operating costs | 67,6 | |||
Equity capital | 0,2 | 0,5 | 0,9 | 89,9 |
Operating profit (EBIT) | 363,8 | |||
Assets | 0,8 | 0,8 | 1,1 | 36,8 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 92,1 |
Cash | 610,3 | |||
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -38 |
Net income from sale | 27 | |||
Working assets | 0,8 | 0,8 | 1,1 | 37,7 |
Other income costs | -24 | |||
Basic operational activity income | 2,1 | 2,6 | 3,2 | 23 |
Depreciation | -10,9 | |||
% | % | % | p.p. | |
Profitability of capital | 86,2 | 59,7 | 60,4 | 0,7 |
Equity capital to total assets | 27,8 | 58,5 | 81,2 | 22,7 |
Gross profit margin | 9,3 | 11,9 | 18,1 | 6,2 |
EBITDA Margin | 8,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -6 | |||
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane