Full name
ALMIRO-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.9 - Other healthcare activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -94,8 | -67,6 | -67,4 | 0,3 |
EBITDA | -8,5 | 15,3 | 15 | -1,9 |
Short time liabilities | 77,3 | 156,1 | 244,4 | 56,6 |
Equity capital | 48 | -19,6 | -87 | -344 |
Operating profit (EBIT) | -87,6 | -65,1 | -65,4 | -0,4 |
Assets | 583,8 | 515,3 | 455 | -11,7 |
Net profit (loss) | -94,8 | -67,6 | -67,4 | 0,3 |
Cash | 31,2 | 23 | 14,7 | -36 |
Net income from sale | 265,7 | 329 | 386,9 | 17,6 |
Liabilities and provisions for liabilities | 535,8 | 534,9 | 542,1 | 1,3 |
Working assets | 41 | 53 | 73,3 | 38,4 |
Depreciation | 79 | 80,5 | 80,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -197,4 | 344,9 | 77,5 | -267,4 |
Equity capital to total assets | 8,2 | -3,8 | -19,1 | -15,3 |
Gross profit margin | -35,7 | -20,5 | -17,4 | 3,1 |
EBITDA Margin | -3,2 | 4,7 | 3,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 173 | 231 | 58 |
Current financial liquidity indicator | 0.5310387015342712 | 0.33946701884269714 | 0.2999114394187927 | 0 |
Net dept to EBITDA | -53.205238342285156 | 29.46344566345215 | 29.051721572875977 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane