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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,1 | 7,4 | 247,2 |
Gross profit (loss) | 2,5 | 2,5 | 7,5 | 201,7 |
EBITDA | 3,7 | 3,7 | 8,7 | 136,6 |
Short time liabilities | 4,2 | 2,7 | 2 | -25,6 |
Other operating costs | 0 | 0 | 0,1 | 136,5 |
Equity capital | 6,2 | 6,1 | 11,5 | 88,6 |
Operating profit (EBIT) | 2,5 | 2,5 | 7,5 | 202,1 |
Assets | 10,4 | 8,8 | 13,5 | 53,4 |
Net profit (loss) | 2,5 | 2,5 | 7,5 | 201,7 |
Cash | 0,1 | 1,9 | 1,4 | -27 |
Net income from sale | 17,6 | 20,5 | 30,2 | 47,1 |
Liabilities and provisions for liabilities | 4,2 | 2,7 | 2 | -25,6 |
Working assets | 5,9 | 4,4 | 8,5 | 92,1 |
Other income costs | 1,2 | 0,4 | 0,2 | -53,4 |
Depreciation | 1,2 | 1,2 | 1,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 41,1 | 65,7 | 24,6 |
Equity capital to total assets | 59,2 | 69,2 | 85 | 15,8 |
Gross profit margin | 14,3 | 12,2 | 25 | 12,8 |
EBITDA Margin | 21,3 | 17,9 | 28,7 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 48 | 24 | -24 |
Current financial liquidity indicator | 1.4066716432571411 | 1.638871192932129 | 4.231410503387451 | 2,6 |
Net dept to EBITDA | -0.014645377174019814 | -0.5236415863037109 | -0.16149035096168518 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane