86.10.Z - Hospital activities
08 - Other mining and quarrying
11 - Manufacture of beverages
20 - Manufacture of chemicals and chemical products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 2,3 | 4,2 | 84,2 |
EBITDA | 8,4 | 5,3 | 7 | 33,4 |
Short time liabilities | 7,7 | 7,9 | 8,7 | 9,9 |
Equity capital | 39,9 | 41,6 | 48,8 | 17,2 |
Operating profit (EBIT) | 5 | 2,3 | 3,9 | 71,6 |
Assets | 88,6 | 85,1 | 90 | 5,7 |
Net profit (loss) | 4,5 | 1,8 | 3,2 | 78,1 |
Cash | 12,9 | 9,2 | 14,1 | 53,5 |
Net income from sale | 40,4 | 48 | 62,5 | 30,1 |
Liabilities and provisions for liabilities | 48,7 | 43,5 | 41,2 | -5,4 |
Working assets | 19,5 | 18,5 | 25,2 | 36,4 |
Depreciation | 3,4 | 3 | 3,1 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 4,3 | 6,5 | 2,2 |
Equity capital to total assets | 45 | 48,9 | 54,2 | 5,3 |
Gross profit margin | 12,2 | 4,8 | 6,7 | 1,9 |
EBITDA Margin | 20,7 | 11 | 11,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 60 | 51 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane