86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 156,7 |
EBITDA | 0,1 | 0,2 | 0,4 | 95,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 30,5 |
Equity capital | 1,9 | 2 | 2,3 | 16,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 158,5 |
Assets | 2,2 | 2,3 | 2,7 | 16,2 |
Net profit (loss) | -0 | 0,1 | 0,3 | 156,9 |
Cash | 1,2 | 1,3 | 1 | -21,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 16,3 |
Net income from sale | 2,5 | 2,9 | 3,6 | 23 |
Working assets | 1,4 | 1,6 | 1,4 | -8 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 6,3 | 13,9 | 7,6 |
Equity capital to total assets | 87,8 | 86,8 | 86,8 | 0 |
Gross profit margin | -0,4 | 4,4 | 9,1 | 4,7 |
EBITDA Margin | 3,2 | 7 | 11,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 36 | 2 |
Current financial liquidity indicator | 5.5240912437438965 | 5.050060272216797 | 3.9968061447143555 | -1,1 |
Net dept to EBITDA | -14.99605655670166 | -6.288789749145508 | -2.511453151702881 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane