86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 7,4 | 3,4 | -54,1 |
Gross profit (loss) | 2,5 | 7,5 | 3,4 | -55,3 |
EBITDA | 3,7 | 8,7 | 4,6 | -47,2 |
Short time liabilities | 2,7 | 2 | 2,6 | 29,5 |
Other operating costs | 0 | 0,1 | 0,1 | 66,6 |
Equity capital | 6,1 | 11,5 | 9,8 | -14,2 |
Operating profit (EBIT) | 2,5 | 7,5 | 3,4 | -55,4 |
Assets | 8,8 | 13,5 | 12,8 | -5,2 |
Net profit (loss) | 2,5 | 7,5 | 3,4 | -55,3 |
Cash | 1,9 | 1,4 | 0,5 | -62,7 |
Liabilities and provisions for liabilities | 2,7 | 2 | 3 | 46,3 |
Net income from sale | 20,5 | 30,2 | 31,2 | 3,5 |
Working assets | 4,4 | 8,5 | 6,9 | -19,1 |
Other income costs | 0,4 | 0,2 | 0,1 | -68,4 |
Depreciation | 1,2 | 1,1 | 1,2 | 7 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 65,7 | 34,2 | -31,5 |
Equity capital to total assets | 69,2 | 85 | 76,9 | -8,1 |
Gross profit margin | 12,2 | 25 | 10,8 | -14,2 |
EBITDA Margin | 17,9 | 28,7 | 14,7 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 24 | 31 | 7 |
Current financial liquidity indicator | 1.638871192932129 | 4.231410503387451 | 2.6434266567230225 | -1,6 |
Net dept to EBITDA | -0.5236415863037109 | -0.16149035096168518 | -0.11407512426376343 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane