96.02.Z - Individual service activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | 50,3 | 26,6 | -47,1 |
EBITDA | -7,2 | 50,3 | 26,6 | -47,1 |
Short time liabilities | 108,6 | 66,4 | 49,1 | -26,1 |
Equity capital | 22,3 | 72,7 | 97 | 33,5 |
Operating profit (EBIT) | -7,2 | 50,3 | 26,6 | -47,1 |
Assets | 130,9 | 139,1 | 146 | 5 |
Net profit (loss) | -8 | 50,3 | 24,3 | -51,7 |
Cash | 62,3 | 69,9 | 80,3 | 14,8 |
Net income from sale | 151,2 | 187,9 | 288,1 | 53,3 |
Liabilities and provisions for liabilities | 108,6 | 66,4 | 49,1 | -26,1 |
Working assets | 130,9 | 139,1 | 146 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,9 | 69,3 | 25,1 | -44,2 |
Equity capital to total assets | 17,1 | 52,2 | 66,4 | 14,2 |
Gross profit margin | -4,8 | 26,8 | 9,2 | -17,6 |
EBITDA Margin | -4,8 | 26,8 | 9,2 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 129 | 62 | -67 |
Current financial liquidity indicator | 1.2056610584259033 | 2.0936641693115234 | 2.976123571395874 | 0,9 |
Net dept to EBITDA | 7.99370813369751 | -1.3893312215805054 | -3.016335964202881 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane