Full name
ALLMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 6,4 | 1653,6 |
Gross profit (loss) | 2,4 | 2,3 | 6,8 | 197,2 |
EBITDA | 5,2 | 5,9 | 12,4 | 108,5 |
Short time liabilities | 6,7 | 7,5 | 11,3 | 51 |
Other operating costs | 0,2 | 0,2 | 0,3 | 47,9 |
Equity capital | 5,5 | 7,1 | 13,3 | 87,1 |
Operating profit (EBIT) | 2,6 | 2,9 | 7,9 | 173,2 |
Assets | 17,1 | 19,8 | 34,2 | 72,6 |
Net profit (loss) | 2,3 | 2 | 5,7 | 183,4 |
Cash | 1,6 | 0,5 | 0,4 | -12,2 |
Net income from sale | 34,8 | 44,1 | 66,5 | 50,7 |
Liabilities and provisions for liabilities | 11,6 | 12,7 | 20,8 | 64,5 |
Working assets | 4,1 | 4,5 | 7,7 | 71 |
Other income costs | 2,4 | 2,7 | 1,8 | -34,8 |
Depreciation | 2,6 | 3 | 4,5 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 28 | 42,5 | 14,5 |
Equity capital to total assets | 32,2 | 36 | 39 | 3 |
Gross profit margin | 6,9 | 5,2 | 10,3 | 5,1 |
EBITDA Margin | 15 | 13,5 | 18,6 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 62 | 62 | 0 |
Current financial liquidity indicator | 0.6031290292739868 | 0.6019576787948608 | 0.6816889047622681 | 0,1 |
Net dept to EBITDA | 0.8349482417106628 | 0.9347298741340637 | 0.9098653197288513 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane