86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
68.20 - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 3,3 | 5,3 | 58,7 |
Gross profit (loss) | 2,1 | 3,3 | 5,4 | 62 |
EBITDA | 2,6 | 3,7 | 5,7 | 51,9 |
Short time liabilities | 1,3 | 1,4 | 1,4 | -3,3 |
Other operating costs | 0 | 0 | 0 | -16,8 |
Equity capital | 5,4 | 6,8 | 8,5 | 24,8 |
Operating profit (EBIT) | 2,1 | 3,3 | 5,4 | 62 |
Assets | 6,8 | 8,3 | 10 | 20,2 |
Net profit (loss) | 1,8 | 2,7 | 4,4 | 63,6 |
Cash | 1,9 | 3,5 | 4 | 14,1 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,4 | -1,6 |
Net income from sale | 10,1 | 12,6 | 17,6 | 39,9 |
Working assets | 3 | 4,7 | 5,8 | 22,5 |
Other income costs | 0,3 | 0,1 | 0,2 | 197,3 |
Depreciation | 0,5 | 0,4 | 0,3 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 39,2 | 51,3 | 12,1 |
Equity capital to total assets | 79,1 | 82,4 | 85,6 | 3,2 |
Gross profit margin | 21,1 | 26,4 | 30,6 | 4,2 |
EBITDA Margin | 25,9 | 29,7 | 32,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 29 | -12 |
Current financial liquidity indicator | 2.282247304916382 | 3.3207123279571533 | 4.2073564529418945 | 0,9 |
Net dept to EBITDA | -0.6557074189186096 | -0.9277162551879883 | -0.6758478283882141 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane