Full name
AB-CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.90.E - Other human health activities notelsewhere classified
73 - Advertising and market research
77 - Rental and leasing activities
86 - Human health activities
96 - Other personal service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 37,7 | 225,7 | ||
Gross profit (loss) | 35,9 | 50,8 | 81,4 | 60,2 |
EBITDA | 67,7 | 76,1 | 96 | 26,2 |
Short time liabilities | 49 | 25,9 | 19,6 | -24,3 |
Other operating costs | 0 | 0 | ||
Equity capital | 36,5 | 83,9 | 157,6 | 87,9 |
Operating profit (EBIT) | 42,7 | 51,1 | 81,5 | 59,3 |
Assets | 110,3 | 117,7 | 185,2 | 57,3 |
Net profit (loss) | 35,9 | 46,2 | 73,7 | 59,6 |
Cash | 39,8 | 92,6 | 183,2 | 97,9 |
Net income from sale | 156,3 | 312,2 | 365,5 | 17,1 |
Liabilities and provisions for liabilities | 73,8 | 33,9 | 27,6 | -18,5 |
Working assets | 45,7 | 103,2 | 185,2 | 79,5 |
Other income costs | 5 | -∞ | ||
Depreciation | 25 | 25 | 14,6 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 55,1 | 46,8 | -8,3 |
Equity capital to total assets | 33,1 | 71,3 | 85,1 | 13,8 |
Gross profit margin | 23 | 16,3 | 22,3 | 6 |
EBITDA Margin | 43,3 | 24,4 | 26,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 30 | 20 | -10 |
Current financial liquidity indicator | 0.9339870810508728 | 3.990849256515503 | 9.462791442871094 | 5,5 |
Net dept to EBITDA | 0.16422154009342194 | -1.1108262538909912 | -1.824212908744812 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane