86.21.Z - General medical practice
86.10.Z - Hospital activities
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
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -43,2 | -89,2 | -94,1 | -5,5 |
EBITDA | -31,3 | -69,8 | -90,6 | -29,8 |
Short time liabilities | 55,5 | 90 | 212,3 | 135,8 |
Equity capital | -86,4 | 336,4 | 250,8 | -25,5 |
Operating profit (EBIT) | -42,2 | -82,4 | -108,5 | -31,7 |
Assets | 615,9 | 677,9 | 637,1 | -6 |
Net profit (loss) | -35,6 | -77,2 | -75,2 | 2,6 |
Cash | 23,7 | 88,5 | 7,9 | -91,1 |
Net income from sale | 508,2 | 637,9 | 860,7 | 34,9 |
Liabilities and provisions for liabilities | 702,3 | 341,5 | 386,3 | 13,1 |
Working assets | 123,2 | 191 | 135,1 | -29,3 |
Depreciation | 10,9 | 12,7 | 18 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | -22,9 | -30 | -7,1 |
Equity capital to total assets | -14 | 49,6 | 39,4 | -10,2 |
Gross profit margin | -8,5 | -14 | -10,9 | 3,1 |
EBITDA Margin | -6,2 | -10,9 | -10,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 90 | 38 |
Current financial liquidity indicator | 1.4197394847869873 | 1.5888773202896118 | 0.5324329137802124 | -1,1 |
Net dept to EBITDA | -18.82456398010254 | -1.910787582397461 | -2.510037422180176 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane