86.21.Z - General medical practice
52.21.B - Other support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
72.10.Z - Scientific research and development in natural and technical sciences
85.69.Z - Educational support activities, not classified elsewhere
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.99.D - Other healthcare services
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 6,9 | 7,8 | 12,4 |
EBITDA | 9,5 | 8,5 | 9,5 | 11,9 |
Short time liabilities | 3,7 | 4,4 | 4,4 | 0,3 |
Equity capital | 18,6 | 23,2 | 29,4 | 26,6 |
Operating profit (EBIT) | 8,3 | 7,1 | 7,9 | 11,7 |
Assets | 28,3 | 31,9 | 37,8 | 18,8 |
Net profit (loss) | 8,2 | 6,4 | 7,5 | 16 |
Cash | 4,6 | 2,7 | 2,3 | -12,4 |
Liabilities and provisions for liabilities | 9,7 | 8,6 | 8,4 | -2,4 |
Net income from sale | 42 | 46,4 | 47,2 | 1,6 |
Working assets | 7,4 | 5,6 | 6,4 | 14,8 |
Depreciation | 1,1 | 1,4 | 1,6 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 27,7 | 25,4 | -2,3 |
Equity capital to total assets | 65,8 | 72,9 | 77,7 | 4,8 |
Gross profit margin | 19,6 | 14,9 | 16,5 | 1,6 |
EBITDA Margin | 22,5 | 18,3 | 20,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 34 | -1 |
Current financial liquidity indicator | 2.1043896675109863 | 0,6 | ||
Net dept to EBITDA | 0.2535332441329956 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane