86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
85.60.Z - Educational support activities
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.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,3 | 5,1 | 54,5 |
EBITDA | 3,5 | 4 | 5,8 | 42,8 |
Short time liabilities | 2,9 | 3,9 | 4,8 | 24,1 |
Equity capital | 14,9 | 16 | 18,2 | 13,8 |
Operating profit (EBIT) | 2,5 | 3,4 | 4,9 | 46,2 |
Assets | 18,4 | 21,4 | 24,3 | 13,8 |
Net profit (loss) | 1,9 | 2,6 | 4 | 55,3 |
Cash | 3 | 3,4 | 3,7 | 9,2 |
Liabilities and provisions for liabilities | 3,5 | 5,4 | 6,1 | 13,7 |
Net income from sale | 32,1 | 39,4 | 50,1 | 27,1 |
Working assets | 5,9 | 8,1 | 10,5 | 29,1 |
Depreciation | 1 | 0,7 | 0,9 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 16,2 | 22 | 5,8 |
Equity capital to total assets | 81,1 | 74,9 | 74,9 | 0 |
Gross profit margin | 7,2 | 8,4 | 10,2 | 1,8 |
EBITDA Margin | 10,9 | 10,3 | 11,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 35 | -1 |
Current financial liquidity indicator | 1.823676586151123 | 1.7231054306030273 | 1.8380411863327026 | 0,1 |
Net dept to EBITDA | -0.72309809923172 | -0.6405553817749023 | -0.5901749730110168 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane