86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
79.12.Z - Tour operator activities
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -214,5 | ||
Gross profit (loss) | 0,1 | 0,1 | -0 | -153,5 |
EBITDA | 0,2 | 0,1 | -67 | |
Short time liabilities | 0,2 | 0,4 | 0,3 | -18,2 |
Other operating costs | 0 | -100 | ||
Income tax | ||||
Equity capital | 0,3 | 0,4 | 0,4 | -10,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -95,8 |
Assets | 1,1 | 1,3 | 1,1 | -12,9 |
Net profit (loss) | 0,1 | 0,1 | -0 | -153,5 |
Cash | 0,1 | 0,1 | 0 | -6,9 |
Net income from sale | 1,5 | 1,3 | 1,4 | 0,8 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,7 | -14 |
Working assets | 0,4 | 0,6 | 0,5 | -21,7 |
Other income costs | 0,2 | -4,8 | ||
Depreciation | 0,1 | 0,1 | -13,1 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 27 | 20 | -12 | -32 |
Equity capital to total assets | 31,7 | 33,6 | 34,4 | 0,8 |
Gross profit margin | 6,2 | 6,4 | -3,4 | -9,8 |
EBITDA Margin | 16,6 | 5,4 | -11,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 96 | 78 | -18 |
Current financial liquidity indicator | 1.9229655265808105 | 1.6928725242614746 | 1.5017235279083252 | -0,2 |
Net dept to EBITDA | 1.6109141111373901 | 4.285571098327637 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane