86.10.Z - Hospital activities
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2 | 1,9 | -5,7 |
EBITDA | 1,2 | 3,9 | 4 | 2,3 |
Short time liabilities | 19,3 | 20,5 | 22,3 | 8,6 |
Equity capital | 0,1 | 2,1 | 3,8 | 78 |
Operating profit (EBIT) | 0,3 | 2,7 | 2,6 | -5,2 |
Assets | 35,3 | 38,4 | 41,2 | 7,3 |
Net profit (loss) | -0,1 | 2 | 1,7 | -16,7 |
Cash | 0 | 0 | 0 | 162,1 |
Liabilities and provisions for liabilities | 35,1 | 36,3 | 37,4 | 3,2 |
Net income from sale | 45,8 | 56,1 | 62,9 | 12,2 |
Working assets | 12,5 | 6,1 | 9,3 | 51,4 |
Depreciation | 1 | 1,2 | 1,4 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | -51,7 | 93,6 | 43,8 | -49,8 |
Equity capital to total assets | 0,4 | 5,5 | 9,1 | 3,6 |
Gross profit margin | -0,2 | 3,5 | 3 | -0,5 |
EBITDA Margin | 2,7 | 7 | 6,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 134 | 129 | -5 |
Current financial liquidity indicator | 0.41560161113739014 | 0.19185014069080353 | 0.28017064929008484 | 0,1 |
Net dept to EBITDA | 5.080415725708008 | 2.120607614517212 | 1.6343424320220947 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane