Full name
ALFAMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.B - Emergency ambulance activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,1 | 62,2 |
Gross profit (loss) | 0,4 | -0 | -0 | 55,5 |
EBITDA | 0,4 | 0,1 | 0,1 | 13,3 |
Short time liabilities | 1 | 0,9 | 1 | 5,4 |
Other operating costs | 0 | 0 | 0 | 80,2 |
Equity capital | 0,4 | 0,3 | 0,3 | -4,3 |
Operating profit (EBIT) | 0,3 | -0 | -0 | 77,4 |
Assets | 1,6 | 1,4 | 1,3 | -1,3 |
Net profit (loss) | 0,4 | -0 | -0 | 55,5 |
Cash | 0,7 | 0,6 | 0,8 | 30,5 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | -0,4 |
Net income from sale | 8,6 | 8,3 | 10,2 | 22,4 |
Working assets | 1,3 | 1,1 | 1,2 | 4 |
Other income costs | 0,5 | 0,3 | 0,1 | -55,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 107,6 | -9,6 | -4,5 | 5,1 |
Equity capital to total assets | 23,4 | 24,7 | 24 | -0,7 |
Gross profit margin | 4,6 | -0,4 | -0,1 | 0,3 |
EBITDA Margin | 5 | 1,1 | 1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 34 | -6 |
Current financial liquidity indicator | 1.200179934501648 | 1.254659652709961 | 1.2386538982391357 | -0,1 |
Net dept to EBITDA | -0.43065106868743896 | -4.09453821182251 | -5.425766944885254 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane