86.10.Z - Hospital activities
08.99.Z - Other mining and quarrying, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.99.Z - Retail trade
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | -0 | 3,7 | 33 653,5 |
EBITDA | 5,7 | 1,8 | 5,7 | 207,1 |
Short time liabilities | 4,7 | 4,1 | 8,2 | 98,3 |
Equity capital | 22,2 | 22,3 | 25,3 | 13,4 |
Operating profit (EBIT) | 4,2 | 0,3 | 4 | 1217,5 |
Assets | 44 | 42,3 | 44,6 | 5,5 |
Net profit (loss) | 3,9 | 0,1 | 3 | 5577,8 |
Cash | 5,1 | 2,4 | 3,3 | 37,5 |
Net income from sale | 23,3 | 29,5 | 38,9 | 32,1 |
Liabilities and provisions for liabilities | 21,8 | 20 | 19,3 | -3,3 |
Working assets | 6,4 | 5,2 | 7,1 | 36,8 |
Depreciation | 1,6 | 1,5 | 1,6 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 0,2 | 11,8 | 11,6 |
Equity capital to total assets | 50,5 | 52,7 | 56,6 | 3,9 |
Gross profit margin | 16,9 | -0 | 9,4 | 9,4 |
EBITDA Margin | 24,5 | 6,3 | 14,5 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 51 | 77 | 26 |
Current financial liquidity indicator | 0.40356358885765076 | 0.36307746171951294 | 0.4203999638557434 | 0 |
Net dept to EBITDA | 0.18793149292469025 | 1.3869755268096924 | 0.21611981093883514 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane