86.21.Z - General medical practice
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -10,1 |
Gross profit (loss) | 0,5 | 0,4 | 0,3 | -6,6 |
EBITDA | 0,7 | 0,6 | 0,5 | -13,3 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -7,9 |
Other operating costs | 0 | 0 | 0 | -70,5 |
Equity capital | 0,9 | 0,8 | 0,8 | 4,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -7,4 |
Assets | 2 | 1,9 | 1,8 | -9 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 6 |
Cash | 0,4 | 0,5 | 0,3 | -36,4 |
Net income from sale | 12,9 | 14,3 | 16,2 | 13,3 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,9 | -17,9 |
Working assets | 1,3 | 1,5 | 1,5 | -0,1 |
Other income costs | 0,4 | 0,1 | 0,1 | -8,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 46 | 33,9 | 34,5 | 0,6 |
Equity capital to total assets | 43,4 | 40,5 | 46,3 | 5,8 |
Gross profit margin | 3,6 | 2,5 | 2 | -0,5 |
EBITDA Margin | 5,5 | 4,1 | 3,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 18 | -4 |
Current financial liquidity indicator | 1.970393419265747 | 1.6690295934677124 | 1.810597538948059 | 0,1 |
Net dept to EBITDA | 0.0834730863571167 | -0.3263521194458008 | -0.3116888105869293 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane