86.22.Z - Specialist medical practice activities
45.11.Z - Sale of cars and light motor vehicles
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 84,3 |
EBITDA | 0,4 | 0,2 | 0,4 | 70,8 |
Short time liabilities | 0,3 | 0,6 | 1,6 | 190,3 |
Income tax | 347,3 | |||
Equity capital | 0,8 | 1 | 1,2 | 27,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 86,4 |
Assets | 1,3 | 1,6 | 3,2 | 96,7 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 101,6 |
Cash | 0,3 | 0,4 | 0,3 | -16,5 |
Net income from sale | 3 | 3,5 | 5,4 | 52,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,9 | 198,3 |
Working assets | 0,4 | 0,5 | 1,8 | 230,9 |
Depreciation | 0 | 0,1 | 0,1 | 34,2 |
Basic operational activity income | 317,2 | |||
% | % | % | p.p. | |
Profitability of capital | 41,4 | 13,6 | 21,5 | 7,9 |
Equity capital to total assets | 64,8 | 59,5 | 38,5 | -21 |
Gross profit margin | 12,7 | 4,6 | 5,5 | 0,9 |
EBITDA Margin | 14,5 | 6,9 | 7,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 57 | 108 | 51 |
Current financial liquidity indicator | 0.8350542783737183 | 0.8070629239082336 | 1.0001529455184937 | 0,2 |
Net dept to EBITDA | -0.7494327425956726 | -0.7776432633399963 | -0.33419328927993774 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane