86.21.Z - General medical practice
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | -18,1 | |
Gross profit (loss) | 0,5 | 0,8 | 0,6 | -21,6 |
EBITDA | 0,9 | 0,8 | -12 | |
Short time liabilities | 1 | 0,9 | -7,7 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 18,6 | ||
Equity capital | 1,2 | 1,9 | 2,2 | 18,1 |
Operating profit (EBIT) | 0,8 | 0,6 | -18,2 | |
Assets | 1,9 | 2,9 | 3,7 | 28,5 |
Net profit (loss) | 0,4 | 0,7 | 0,5 | -21,5 |
Cash | 1,5 | 1,9 | 29,9 | |
Net income from sale | 7 | 9,3 | 32,5 | |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,5 | 47,6 |
Working assets | 1,4 | 2,3 | 2,9 | 29 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,1 | 0,2 | 23,1 | |
Basic operational activity income | 5,1 | 104,9 | ||
% | % | % | p.p. | |
Profitability of capital | 35,2 | 36 | 23,9 | -12,1 |
Equity capital to total assets | 63,9 | 64,7 | 59,5 | -5,2 |
Gross profit margin | 9,1 | 10,7 | 6,3 | -4,4 |
EBITDA Margin | 12,9 | 8,5 | -4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | -16 | |
Current financial liquidity indicator | 2.194528818130493 | 3.0693609714508057 | 0,9 | |
Net dept to EBITDA | -1.484885334968567 | -1.6012946367263794 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane