86.90.E - Other human health activities notelsewhere classified
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,3 | 23 |
Gross profit (loss) | 0 | 0 | 0,1 | 126,4 |
EBITDA | 0,4 | 0,4 | 0,4 | 10,8 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 7,6 |
Other operating costs | 0,7 | 0 | 0 | -100 |
Equity capital | 1 | 1 | 1,1 | 8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 31,7 |
Assets | 4,6 | 4,5 | 4,4 | -1,8 |
Net profit (loss) | 0 | 0 | 0,1 | 126,4 |
Cash | 0 | 0 | 0 | -6,3 |
Net income from sale | 2,8 | 3,5 | 3,9 | 12,4 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 3,3 | -4,7 |
Working assets | 0,8 | 0,8 | 0,8 | 5,4 |
Other income costs | 0,7 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,1 | 0,1 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 3,5 | 7,4 | 3,9 |
Equity capital to total assets | 21,6 | 22,8 | 25 | 2,2 |
Gross profit margin | 1,2 | 1 | 2,1 | 1,1 |
EBITDA Margin | 13,2 | 11,7 | 11,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | 51 | -3 |
Current financial liquidity indicator | 1.7562562227249146 | 1.5814393758773804 | 1.5488455295562744 | -0,1 |
Net dept to EBITDA | 8.222064971923828 | 7.157325267791748 | 6.006790637969971 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane