Full name
"ALDEMED" CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 4,2 | 7,8 | 85,4 |
Gross profit (loss) | 2,3 | 4,2 | 7,9 | 89,9 |
EBITDA | 3,9 | 5,9 | 9,5 | 61,4 |
Short time liabilities | 3,9 | 2,7 | 2,9 | 7,1 |
Other operating costs | 0 | 0 | 0 | -6,9 |
Equity capital | 11,6 | 15 | 21,4 | 42,9 |
Operating profit (EBIT) | 2,4 | 4,2 | 7,8 | 86,5 |
Assets | 16,2 | 18 | 24,7 | 36,9 |
Net profit (loss) | 2 | 3,4 | 6,4 | 90,5 |
Cash | 2,1 | 3,3 | 0,8 | -75,1 |
Net income from sale | 35,5 | 43 | 52,8 | 22,8 |
Liabilities and provisions for liabilities | 4,6 | 3 | 3,3 | 7,2 |
Working assets | 5,2 | 7,5 | 11,5 | 53 |
Other income costs | 0,7 | 0 | 0,1 | 83 |
Depreciation | 1,5 | 1,7 | 1,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 22,5 | 30 | 7,5 |
Equity capital to total assets | 71,6 | 83,1 | 86,8 | 3,7 |
Gross profit margin | 6,5 | 9,7 | 15 | 5,3 |
EBITDA Margin | 11 | 13,7 | 18 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 23 | 20 | -3 |
Current financial liquidity indicator | 1.3383692502975464 | 2.7273693084716797 | 3.8970024585723877 | 1,2 |
Net dept to EBITDA | -0.10297387838363647 | -0.501792311668396 | -0.06962082535028458 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane