86.21.Z - General medical practice
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 3,7 | 1 | -74 |
EBITDA | 1,2 | 3,9 | 1,1 | -71,3 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -42,6 |
Equity capital | 1,1 | 3,8 | 4,2 | 9,1 |
Operating profit (EBIT) | 1,2 | 3,9 | 1,1 | -71,6 |
Assets | 1,3 | 4,5 | 4,6 | 1,7 |
Net profit (loss) | 1,1 | 3,4 | 0,9 | -74,1 |
Cash | 0,8 | 2,9 | 3,2 | 11,1 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,4 | -41,9 |
Net income from sale | 1,5 | 7,1 | 6,2 | -12,5 |
Working assets | 1,3 | 4,4 | 4,4 | -0,4 |
Depreciation | 0 | 0 | 0 | 457,2 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 88,7 | 21,1 | -67,6 |
Equity capital to total assets | 81,6 | 85,5 | 91,7 | 6,2 |
Gross profit margin | 78,2 | 52,4 | 15,6 | -36,8 |
EBITDA Margin | 79 | 54,4 | 17,9 | -36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 27 | 18 | -9 |
Current financial liquidity indicator | 5.441066741943359 | 6.821442127227783 | 11.698439598083496 | 4,9 |
Net dept to EBITDA | -0.6875556111335754 | -0.7482683062553406 | -2.8948659896850586 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane