Full name
ALAN MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.D - Paramedical activities
86.90.A - Physiotherapeutical activities
96.04.Z - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 52,7 | 151,5 | 187,5 |
EBITDA | 52,7 | 166,9 | 216,8 |
Short time liabilities | 24,8 | 61,5 | 148,2 |
Equity capital | 53 | 190,2 | 259,3 |
Operating profit (EBIT) | 52,7 | 151,5 | 187,5 |
Assets | 77,7 | 251,7 | 223,9 |
Net profit (loss) | 48 | 137,3 | 186,3 |
Cash | 55,4 | 164,5 | 196,9 |
Net income from sale | 113,4 | 690,9 | 509,2 |
Liabilities and provisions for liabilities | 24,8 | 61,5 | 148,2 |
Working assets | 77,7 | 225,1 | 189,6 |
Depreciation | 0 | 15,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 90,6 | 72,2 | -18,4 |
Equity capital to total assets | 68,1 | 75,6 | 7,5 |
Gross profit margin | 46,5 | 21,9 | -24,6 |
EBITDA Margin | 46,5 | 24,2 | -22,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 32 | -48 |
Current financial liquidity indicator | 3.137545585632324 | 3.6615138053894043 | 0,6 |
Net dept to EBITDA | -1.05117666721344 | -0.9854474663734436 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane