86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,2 | -60,1 |
Gross profit (loss) | 0,3 | 0,7 | 0,2 | -69,3 |
EBITDA | 0,5 | 0,9 | 0,6 | -40,6 |
Short time liabilities | 1,1 | 0,8 | 1,2 | 57,7 |
Other operating costs | 0 | 3,7 | 0 | -100 |
Equity capital | 1 | 1,7 | 1,9 | 16,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,3 | -56,3 |
Assets | 7,6 | 4,3 | 4,8 | 13,8 |
Net profit (loss) | 0,3 | 0,7 | 0,2 | -69,3 |
Cash | 0,8 | 0,1 | 0,5 | 454,5 |
Liabilities and provisions for liabilities | 6,6 | 2,6 | 2,9 | 12,2 |
Net income from sale | 2,8 | 3,6 | 5,2 | 41,8 |
Working assets | 1,6 | 0,9 | 1,8 | 103,4 |
Other income costs | 0 | 4 | 0,2 | -96 |
Depreciation | 0,1 | 0,2 | 0,2 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 42,7 | 11,3 | -31,4 |
Equity capital to total assets | 13 | 39,1 | 40 | 0,9 |
Gross profit margin | 12 | 19,6 | 4,2 | -15,4 |
EBITDA Margin | 18,1 | 25,7 | 10,8 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 79 | 88 | 9 |
Current financial liquidity indicator | 1.5133631229400635 | 1.125253438949585 | 1.4517533779144287 | 0,4 |
Net dept to EBITDA | 1.6402685642242432 | 1.5913538932800293 | 1.3716641664505005 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane