Full name
AH-MEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32 - Other manufacturing of products
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,5 | 42,6 | 44,5 | 4,5 |
EBITDA | 5,5 | 42,6 | 44,5 | 4,5 |
Short time liabilities | 9,1 | 4,3 | 9,1 | 109,9 |
Equity capital | 27,8 | 66,8 | 106,8 | 60 |
Operating profit (EBIT) | 5,5 | 42,6 | 44,5 | 4,5 |
Assets | 39,8 | 75,2 | 117,1 | 55,8 |
Net profit (loss) | 5 | 38,9 | 40 | 2,8 |
Cash | 34,3 | 66,9 | 105,5 | 57,7 |
Net income from sale | 268,5 | 380,7 | 463,1 | 21,7 |
Liabilities and provisions for liabilities | 12 | 8,4 | 10,3 | 22,7 |
Working assets | 39,8 | 75,2 | 117,1 | 55,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | 58,3 | 37,5 | -20,8 |
Equity capital to total assets | 69,9 | 88,8 | 91,2 | 2,4 |
Gross profit margin | 2,1 | 11,2 | 9,6 | -1,6 |
EBITDA Margin | 2,1 | 11,2 | 9,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 4 | 7 | 3 |
Current financial liquidity indicator | 3.3199009895324707 | 8.961133003234863 | 11.381893157958984 | 2,4 |
Net dept to EBITDA | -5.59262752532959 | -1.5683448314666748 | -2.368011236190796 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane