86.10.Z - Hospital activities
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.B - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | -9,8 | 3,7 | 138 |
EBITDA | 14,5 | 0,2 | 14,8 | 6955,7 |
Short time liabilities | 30 | 35,5 | 36,9 | 3,8 |
Equity capital | 94,5 | 87,6 | 93,9 | 7,1 |
Operating profit (EBIT) | 5,1 | -9,8 | 3,7 | 137,8 |
Assets | 196,7 | 208,2 | 241,9 | 16,2 |
Net profit (loss) | 4,5 | -9,9 | 3 | 130 |
Cash | 12,3 | 12,9 | 7,4 | -42,6 |
Liabilities and provisions for liabilities | 102,2 | 120,6 | 148 | 22,8 |
Net income from sale | 204 | 208,7 | 252 | 20,8 |
Working assets | 42,9 | 43,9 | 39,5 | -10 |
Depreciation | 9,4 | 10 | 11,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -11,3 | 3,2 | 14,5 |
Equity capital to total assets | 48,1 | 42,1 | 38,8 | -3,3 |
Gross profit margin | 2,4 | -4,7 | 1,5 | 6,2 |
EBITDA Margin | 7,1 | 0,1 | 5,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 62 | 53 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane