86.22.Z - Specialist medical practice activities
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
86.10.Z - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,5 | -17,6 |
EBITDA | 0,2 | 0,6 | 0,5 | -16,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 33,9 |
Equity capital | 0,2 | 0,7 | 1,1 | 62 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -17,6 |
Assets | 0,2 | 0,8 | 1,2 | 59,3 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -17,6 |
Cash | 0 | 0,1 | 0,1 | 62,3 |
Net income from sale | 0,3 | 1 | 1,7 | 68,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 33,9 |
Working assets | 0,1 | 0,3 | 0,4 | 37,9 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 100 | 75,3 | 38,3 | -37 |
Equity capital to total assets | 91,5 | 90,2 | 91,8 | 1,6 |
Gross profit margin | 67,2 | 54,2 | 26,5 | -27,7 |
EBITDA Margin | 67,7 | 55,6 | 27,5 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 21 | -5 |
Current financial liquidity indicator | 7.177020072937012 | 3.7966928482055664 | 3.9090192317962646 | 0,1 |
Net dept to EBITDA | -0.1850007027387619 | -0.13504570722579956 | -0.26354461908340454 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane