86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - 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 | 1 | 0,4 | 0,7 | 69,3 |
Gross profit (loss) | 1,1 | 0,6 | 0,9 | 53,4 |
EBITDA | 1,2 | 0,6 | 0,9 | 46,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 39,4 |
Other operating costs | 0 | 0 | 0 | -83,6 |
Equity capital | 1,1 | 0,8 | 1 | 21,9 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,9 | 52 |
Assets | 1,3 | 0,9 | 1,2 | 24,9 |
Net profit (loss) | 1 | 0,5 | 0,8 | 53,7 |
Cash | 0,6 | 0,3 | 0,5 | 32 |
Net income from sale | 6,6 | 6,3 | 7 | 11,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 39,4 |
Working assets | 1,3 | 0,9 | 1,2 | 25,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -7,1 |
Depreciation | 0 | 0 | 0 | -98,7 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 63,7 | 80,3 | 16,6 |
Equity capital to total assets | 84,9 | 83,2 | 81,3 | -1,9 |
Gross profit margin | 16,9 | 8,8 | 12,1 | 3,3 |
EBITDA Margin | 17,6 | 9,4 | 12,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 12 | 3 |
Current financial liquidity indicator | 6.427620887756348 | 5.767714023590088 | 5.202164173126221 | -0,6 |
Net dept to EBITDA | -0.5322620868682861 | -0.5895411372184753 | -0.5319970846176147 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane