Full name
"ALERGIA-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -93,6 | 28 | -9,9 | -135,2 |
EBITDA | -6,1 | 68,4 | 9,8 | -85,6 |
Short time liabilities | 79,2 | 50,1 | 51,2 | 2,2 |
Equity capital | 5,5 | 96,7 | 86,8 | -10,2 |
Operating profit (EBIT) | -93,6 | 33 | -8,1 | -124,4 |
Assets | 84,7 | 176,2 | 138 | -21,7 |
Net profit (loss) | -93,6 | 28 | -9,9 | -135,2 |
Cash | 46,3 | 48 | 24,5 | -49 |
Net income from sale | 525,3 | 791,6 | 859,8 | 8,6 |
Liabilities and provisions for liabilities | 79,2 | 79,5 | 51,2 | -35,7 |
Working assets | 84,7 | 106,2 | 85,8 | -19,2 |
Depreciation | 87,5 | 35,4 | 17,9 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | -1693,2 | 29 | -11,4 | -40,4 |
Equity capital to total assets | 6,5 | 54,9 | 62,9 | 8 |
Gross profit margin | -17,8 | 3,5 | -1,1 | -4,6 |
EBITDA Margin | -1,2 | 8,6 | 1,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 23 | 22 | -1 |
Current financial liquidity indicator | 1.0698637962341309 | 2.1196324825286865 | 1.6775261163711548 | -0,4 |
Net dept to EBITDA | -0.27463018894195557 | -0.22073037922382355 | -2.494913339614868 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane