86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
84.12.Z - Management of public services in health, education, culture, and other social services
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | 4 | 6,2 | 54,2 |
Gross profit (loss) | 7,9 | 7,8 | 9,1 | 17,1 |
EBITDA | 8,1 | 8,2 | 9,6 | 17,7 |
Short time liabilities | 1,8 | 2,5 | 1,9 | -23,5 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 9,3 | 9,6 | 10,1 | 5,3 |
Operating profit (EBIT) | 7,9 | 7,8 | 9 | 15,8 |
Assets | 11,3 | 12,5 | 12,6 | 1,3 |
Net profit (loss) | 7,9 | 7,8 | 9,1 | 17,1 |
Cash | 6,6 | 5,3 | 5,4 | 1,2 |
Liabilities and provisions for liabilities | 1,9 | 2,9 | 2,5 | -12,4 |
Net income from sale | 26 | 27,5 | 32,5 | 18,2 |
Working assets | 9,5 | 8,3 | 8,6 | 3,7 |
Other income costs | 2,7 | 3,8 | 2,8 | -25,8 |
Depreciation | 0,2 | 0,4 | 0,6 | 52,5 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 81,2 | 90,3 | 9,1 |
Equity capital to total assets | 82,8 | 77,1 | 80,2 | 3,1 |
Gross profit margin | 30,2 | 28,3 | 28,1 | -0,2 |
EBITDA Margin | 31 | 29,8 | 29,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 34 | 22 | -12 |
Current financial liquidity indicator | 5.382242202758789 | 3.274894952774048 | 4.439816951751709 | 1,1 |
Net dept to EBITDA | -0.8154657483100891 | -0.6496283411979675 | -0.5587606430053711 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane