Full name
"PRZYCHODNIA SIKORNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 1,2 | 21,7 |
Gross profit (loss) | 0,9 | 1 | 1,4 | 35,3 |
EBITDA | 1 | 1 | 1,3 | 29,1 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 63,7 |
Other operating costs | 0 | 0 | 0 | -86 |
Equity capital | 1,4 | 2 | 3,2 | 62,2 |
Operating profit (EBIT) | 0,9 | 1 | 1,3 | 32,4 |
Assets | 1,7 | 2,2 | 3,7 | 65,1 |
Net profit (loss) | 0,8 | 0,9 | 1,2 | 35,9 |
Cash | 0,8 | 0,8 | 2,2 | 160,4 |
Net income from sale | 6,4 | 6,9 | 8 | 15,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 87,5 |
Working assets | 1,4 | 1,6 | 3 | 92,4 |
Other income costs | 0 | 0 | 0,1 | 6906,3 |
Depreciation | 0,1 | 0 | 0 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 45,8 | 38,4 | -7,4 |
Equity capital to total assets | 83,6 | 88,7 | 87,1 | -1,6 |
Gross profit margin | 13,7 | 14,5 | 17 | 2,5 |
EBITDA Margin | 15,7 | 15,1 | 16,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 19 | 6 |
Current financial liquidity indicator | 5.243481159210205 | 6.1536760330200195 | 7.23441743850708 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane