86.10.Z - Hospital activities
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -7,3 | 13,6 | 285,5 |
EBITDA | 3,1 | -3 | 10,8 | 455,7 |
Short time liabilities | 33,4 | 57,1 | 48,4 | -15,2 |
Equity capital | -42,9 | -50,2 | -36,6 | 27,1 |
Operating profit (EBIT) | -0,5 | -7 | 8,5 | 221,3 |
Assets | 48,4 | 29,6 | 13,5 | -54,4 |
Net profit (loss) | -2,2 | -7,3 | 13,6 | 285,5 |
Cash | 1,5 | 1,8 | 0 | -99,6 |
Liabilities and provisions for liabilities | 91,2 | 79,8 | 50,1 | -37,2 |
Net income from sale | 136,7 | 92,5 | 37,5 | -59,4 |
Working assets | 17,8 | 9,9 | 11,6 | 16,6 |
Depreciation | 3,7 | 4 | 2,3 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 14,6 | -37,2 | -51,8 |
Equity capital to total assets | -88,6 | -169,3 | -270,5 | -101,2 |
Gross profit margin | -1,6 | -7,9 | 36,2 | 44,1 |
EBITDA Margin | 2,3 | -3,3 | 28,8 | 32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 225 | 471 | 246 |
Current financial liquidity indicator | 0.2992035448551178 | 0.12847736477851868 | 0.2388366311788559 | 0,1 |
Net dept to EBITDA | 16.039840698242188 | -8.429132461547852 | 2.428304672241211 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane