86.10.Z - Hospital activities
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 1,1 | 0,6 | -45,8 |
Gross profit (loss) | 2,9 | 1,1 | 1,2 | 6,4 |
EBITDA | 3,1 | 1,6 | 1,7 | 9,1 |
Short time liabilities | 0,8 | 0,9 | 1,1 | 30,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 6,6 | 7,6 | 8,7 | 14,6 |
Operating profit (EBIT) | 3 | 1,5 | 1,4 | -8,2 |
Assets | 9,9 | 10,7 | 12 | 12 |
Net profit (loss) | 2,7 | 1 | 1,1 | 9,2 |
Cash | 4,4 | 4,2 | 3,3 | -21,3 |
Net income from sale | 6,9 | 6,9 | 7,8 | 12,5 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3,3 | 5,7 |
Working assets | 5,6 | 5,7 | 6,5 | 14,4 |
Other income costs | 0,5 | 0,4 | 0,8 | 90,6 |
Depreciation | 0,1 | 0,1 | 0,3 | 331,3 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 13,4 | 12,7 | -0,7 |
Equity capital to total assets | 66,7 | 70,7 | 72,4 | 1,7 |
Gross profit margin | 42,5 | 16,5 | 15,6 | -0,9 |
EBITDA Margin | 45,2 | 22,8 | 22,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 53 | 7 |
Current financial liquidity indicator | 6.725131511688232 | 6.4996490478515625 | 5.693209171295166 | -0,8 |
Net dept to EBITDA | -0.5157212018966675 | -0.8506780862808228 | -0.34278956055641174 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane