86.90.E - Healthcare
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | -15,2 | -2,5 | 83,3 |
EBITDA | 0,9 | 0,7 | -0,4 | -161,5 |
Short time liabilities | 15,3 | 2,6 | 3,6 | 38,9 |
Equity capital | 20,3 | 12,2 | 10,5 | -13,9 |
Operating profit (EBIT) | 0,2 | -0,5 | -1,4 | -184,5 |
Assets | 35,6 | 14,8 | 14,5 | -2,1 |
Net profit (loss) | 10,1 | -15,2 | -2,5 | 83,3 |
Cash | 0,7 | 0,3 | 0,1 | -72,2 |
Net income from sale | 4,6 | 4,2 | 2,9 | -31,2 |
Liabilities and provisions for liabilities | 15,4 | 2,7 | 4 | 51,4 |
Working assets | 28,2 | 5 | 6 | 20 |
Depreciation | 0,7 | 1,2 | 0,9 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 50 | -124,8 | -24,2 | 100,6 |
Equity capital to total assets | 56,9 | 82 | 72,1 | -9,9 |
Gross profit margin | 222,4 | -357,7 | -86,9 | 270,8 |
EBITDA Margin | 19 | 16,4 | -14,6 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1227 | 222 | 449 | 227 |
Current financial liquidity indicator | 1.8344122171401978 | 1.880776047706604 | 1.4904884099960327 | -0,4 |
Net dept to EBITDA | 5.8626556396484375 | -0.3637358248233795 | 0.16444796323776245 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane