Full name
"ALMA-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.22.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 | 0,6 | 0,5 | 0,9 | 60,4 |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 22,6 |
EBITDA | 0,7 | 0,6 | 0,7 | 18,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 64,5 |
Other operating costs | 0 | 0 | 0,7 | 335 161,4 |
Equity capital | 2,4 | 2,9 | 3,5 | 21,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,7 | 19,7 |
Assets | 2,5 | 3 | 3,7 | 23,3 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 22,6 |
Cash | 1,2 | 1,8 | 0,6 | -66,6 |
Net income from sale | 3 | 3,1 | 3,8 | 22,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 64,5 |
Working assets | 1,6 | 2,1 | 1 | -53,5 |
Other income costs | 0 | 0 | 0,5 | 110 079 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 17,9 | 18 | 0,1 |
Equity capital to total assets | 94,5 | 96,7 | 95,5 | -1,2 |
Gross profit margin | 21,7 | 18,5 | 18,5 | 0 |
EBITDA Margin | 23,7 | 19,4 | 18,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 16 | 4 |
Current financial liquidity indicator | 11.185154914855957 | 20.7396240234375 | 5.856816291809082 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane