Full name
AGAMED TRANSPORT MEDYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.B - Emergency ambulance activities
86.10.Z - Hospital activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 207 | -15,3 | 83,9 | 650 |
EBITDA | 207 | 13,1 | 84,7 | 544,9 |
Short time liabilities | 8,3 | 8,3 | 18,5 | 121,3 |
Equity capital | 193,4 | 206,1 | 279,2 | 35,4 |
Operating profit (EBIT) | 207 | -21,9 | 84,7 | 486,5 |
Assets | 201,7 | 214,5 | 297,6 | 38,8 |
Net profit (loss) | 188,4 | -15,3 | 73 | 578,6 |
Cash | 100,4 | 185,5 | 262,7 | 41,6 |
Net income from sale | 616,6 | 493,8 | 456,6 | -7,5 |
Liabilities and provisions for liabilities | 8,3 | 8,3 | 18,5 | 121,3 |
Working assets | 201,7 | 214,5 | 297,6 | 38,8 |
Depreciation | 0 | 35,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | -7,4 | 26,2 | 33,6 |
Equity capital to total assets | 95,9 | 96,1 | 93,8 | -2,3 |
Gross profit margin | 33,6 | -3,1 | 18,4 | 21,5 |
EBITDA Margin | 33,6 | 2,7 | 18,6 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 15 | 9 |
Current financial liquidity indicator | 24.268484115600586 | 25.702434539794922 | 16.11595344543457 | -9,6 |
Net dept to EBITDA | -0.48494216799736023 | -14.118717193603516 | -3.1009695529937744 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane