86.90.A - Healthcare
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,7 | 2 | 19,3 |
Gross profit (loss) | 1,1 | 2,1 | 2,1 | 1,7 |
EBITDA | 1,3 | 2,3 | 2,3 | -3 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 19,1 |
Other operating costs | 0 | 0 | 0 | -71,5 |
Equity capital | 3,8 | 5,7 | 7,7 | 34,1 |
Operating profit (EBIT) | 1,2 | 2,2 | 2,1 | -3,5 |
Assets | 6 | 7,3 | 9,2 | 26 |
Net profit (loss) | 1,1 | 1,9 | 2 | 0,3 |
Cash | 1,7 | 2 | 4,3 | 120,1 |
Net income from sale | 5,7 | 7,4 | 8,3 | 11,7 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 1,6 | -3,1 |
Working assets | 2,3 | 3,6 | 5,5 | 52,5 |
Other income costs | 0,6 | 0,5 | 0,1 | -77,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 34 | 25,4 | -8,6 |
Equity capital to total assets | 63,3 | 78,1 | 83,2 | 5,1 |
Gross profit margin | 19,8 | 28,3 | 25,8 | -2,5 |
EBITDA Margin | 22,7 | 31,4 | 27,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 23 | 25 | 2 |
Current financial liquidity indicator | 2.987139940261841 | 7.676572322845459 | 9.824913024902344 | 2,1 |
Net dept to EBITDA | -0.5205389261245728 | -0.598613977432251 | -1.710945963859558 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane