Full name
AID CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
86.2 - Medical and dental practices
86.22.Z - Specialist medical practice
86.90.E - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | 41,2 | 98,4 | 139 |
EBITDA | -2,5 | 41,2 | 106,1 | 157,6 |
Short time liabilities | 12,9 | 7,5 | 16,8 | 125,6 |
Equity capital | 0,1 | 37,9 | 127,1 | 235,7 |
Operating profit (EBIT) | -4,9 | 41,2 | 98,4 | 139 |
Assets | 13 | 45,3 | 143,9 | 217,6 |
Net profit (loss) | -4,9 | 37,7 | 89,2 | 136,4 |
Cash | 10,1 | 44,5 | 134,8 | 203,2 |
Net income from sale | 18,5 | 184,5 | 438,6 | 137,6 |
Liabilities and provisions for liabilities | 12,9 | 7,5 | 16,8 | 125,6 |
Working assets | 13 | 45,3 | 143,9 | 217,6 |
Depreciation | 2,4 | 0 | 7,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4835,8 | 99,7 | 70,2 | -29,5 |
Equity capital to total assets | 0,8 | 83,5 | 88,3 | 4,8 |
Gross profit margin | -26,5 | 22,3 | 22,4 | 0,1 |
EBITDA Margin | -13,3 | 22,3 | 24,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 15 | 14 | -1 |
Current financial liquidity indicator | 1.007855772972107 | 6.070724010467529 | 8.54452133178711 | 2,4 |
Net dept to EBITDA | 4.117828845977783 | -1.079603910446167 | -1.2707067728042603 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane