86.10.Z - Hospital activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 1 | 1,1 | 16,6 |
Gross profit (loss) | -0,2 | 0,8 | 1 | 19,3 |
EBITDA | 0,5 | 1,8 | 1,9 | 7,2 |
Short time liabilities | 1,3 | 1,2 | 1,3 | 9 |
Other operating costs | 0 | 0 | 0 | -88,9 |
Equity capital | 5,5 | 6,3 | 6,7 | 6 |
Operating profit (EBIT) | -0,1 | 1,2 | 1,4 | 15 |
Assets | 13,4 | 13,3 | 13,3 | -0,5 |
Net profit (loss) | -0,2 | 0,7 | 0,9 | 16,6 |
Cash | 0,1 | 0,3 | 0,3 | -10,7 |
Net income from sale | 10 | 12,3 | 14,6 | 18,7 |
Liabilities and provisions for liabilities | 7,8 | 7,1 | 6,6 | -6,4 |
Working assets | 1,2 | 1,6 | 1,9 | 19 |
Other income costs | 0,3 | 0,3 | 0,3 | 8,1 |
Depreciation | 0,6 | 0,5 | 0,5 | -10 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 11,6 | 12,8 | 1,2 |
Equity capital to total assets | 41,5 | 47 | 50,1 | 3,1 |
Gross profit margin | -2,4 | 6,9 | 6,9 | 0 |
EBITDA Margin | 5 | 14,3 | 12,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 35 | 32 | -3 |
Current financial liquidity indicator | 0.9087145924568176 | 1.3733998537063599 | 1.4997128248214722 | 0,1 |
Net dept to EBITDA | 10.881824493408203 | 2.553513288497925 | 2.1299619674682617 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane