86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 2,9 | 3,7 | 27,1 |
EBITDA | -0,1 | 3,2 | 4,2 | 31,6 |
Short time liabilities | 2,5 | 4,9 | 4,8 | -1,5 |
Equity capital | 3,7 | 6,1 | 5,6 | -7,7 |
Operating profit (EBIT) | -0,3 | 2,9 | 3,7 | 24,8 |
Assets | 6,3 | 11,2 | 14,1 | 26,7 |
Net profit (loss) | -0,3 | 2,4 | 3 | 22,3 |
Cash | 2,9 | 6,1 | 8,2 | 35,2 |
Net income from sale | 17,3 | 27,7 | 35,9 | 29,6 |
Liabilities and provisions for liabilities | 2,6 | 5,1 | 8,5 | 68,2 |
Working assets | 4,6 | 8,4 | 11,5 | 37,1 |
Depreciation | 0,2 | 0,3 | 0,6 | 101,4 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 40 | 53 | 13 |
Equity capital to total assets | 58,1 | 54,7 | 39,8 | -14,9 |
Gross profit margin | -2 | 10,5 | 10,3 | -0,2 |
EBITDA Margin | -0,7 | 11,6 | 11,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 65 | 49 | -16 |
Current financial liquidity indicator | 1.7557138204574585 | 1.6625018119812012 | 2.3253471851348877 | 0,6 |
Net dept to EBITDA | 22.450786590576172 | -1.8971067667007446 | -1.9488143920898438 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane