86.10.Z - Hospital activities
08.99.Z - Other mining and quarrying, not elsewhere classified
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 3,8 | -46,2 |
EBITDA | 7,6 | 4 | -47 |
Short time liabilities | 4,3 | 4,3 | 0,5 |
Equity capital | 26,1 | 38,4 | 47 |
Operating profit (EBIT) | 7,1 | 3,4 | -51,4 |
Assets | 39,7 | 52,3 | 31,7 |
Net profit (loss) | 6,2 | 3,5 | -44,1 |
Cash | 9,9 | 21,6 | 119,1 |
Net income from sale | 29,8 | 35,9 | 20,6 |
Liabilities and provisions for liabilities | 13,6 | 13,9 | 2,4 |
Working assets | 11,9 | 24,3 | 104,5 |
Depreciation | 0,6 | 0,6 | 6,5 |
% | % | p.p. | |
Profitability of capital | 23,8 | 9 | -14,8 |
Equity capital to total assets | 65,7 | 73,4 | 7,7 |
Gross profit margin | 23,7 | 10,6 | -13,1 |
EBITDA Margin | 25,7 | 11,3 | -14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 44 | -9 |
Current financial liquidity indicator | 0.952711820602417 | 1.958419919013977 | 1 |
Net dept to EBITDA | -1.290333867073059 | -5.338104248046875 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane