86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
79.90.C - Other reservation service activities not elsewhere classified
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 9,9 | 13,7 | 37,9 |
EBITDA | 8 | 10 | 12,3 | 23,5 |
Short time liabilities | 5,9 | 3,7 | 2,3 | -37,2 |
Equity capital | 24,1 | 32,3 | 38,9 | 20,4 |
Operating profit (EBIT) | 7,6 | 9,7 | 12,1 | 24,7 |
Assets | 40,9 | 45,4 | 48,9 | 7,7 |
Net profit (loss) | 8,7 | 8,2 | 11,5 | 40,2 |
Cash | 20,2 | 17,3 | 43,9 | 153,4 |
Liabilities and provisions for liabilities | 16,9 | 13,1 | 10 | -23,8 |
Net income from sale | 10,8 | 17,8 | 23,7 | 33,5 |
Working assets | 38,3 | 42,8 | 46,2 | 7,9 |
Depreciation | 0,4 | 0,2 | 0,2 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 25,4 | 29,6 | 4,2 |
Equity capital to total assets | 58,8 | 71,2 | 79,6 | 8,4 |
Gross profit margin | 100,1 | 55,8 | 57,7 | 1,9 |
EBITDA Margin | 74 | 56 | 51,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 76 | 36 | -40 |
Current financial liquidity indicator | 6.200789928436279 | 10.932835578918457 | 18.002836227416992 | 7,1 |
Net dept to EBITDA | -0.813549280166626 | -0.6545838713645935 | -2.8776657581329346 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane