86.90.C - Nurses and midwives activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,7 | 8,6 |
Gross profit (loss) | 0,4 | 0,6 | 0,7 | 8,7 |
EBITDA | 0,4 | 47,4 | ||
Short time liabilities | 0 | 0,1 | 0,1 | 134,8 |
Other operating costs | 0 | 0 | ||
Equity capital | 0,8 | 1,3 | 1,4 | 4,5 |
Operating profit (EBIT) | 0,4 | 49,7 | ||
Assets | 1 | 1,5 | 1,6 | 6,2 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | 8,9 |
Cash | 0 | 0 | 0,1 | 33 159,6 |
Net income from sale | 1,1 | 1,4 | 1,7 | 15,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 20,6 |
Working assets | 1 | 1,1 | 1,2 | 8,3 |
Other income costs | 0 | -24,8 | ||
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 47 | 42,5 | 44,3 | 1,8 |
Equity capital to total assets | 81 | 89,4 | 88 | -1,4 |
Gross profit margin | 35,4 | 43,3 | 40,9 | -2,4 |
EBITDA Margin | 35,5 | 3,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 29 | 15 |
Current financial liquidity indicator | 26.578845977783203 | 19.51592445373535 | 8.999019622802734 | -10,5 |
Net dept to EBITDA | 0.3144139051437378 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane