Full name
AMERICAN MEDICAL CLINIC 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
47.75.Z - Retail sale of cosmetics and toiletries
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0 | 0,2 | 3271,5 |
Gross profit (loss) | -0,5 | 0 | 0,3 | 540,4 |
EBITDA | 0,4 | 1 | 1,2 | 17,4 |
Short time liabilities | 1,5 | 1,4 | 3,7 | 156 |
Other operating costs | 0,1 | 0,1 | 0 | -79,7 |
Equity capital | 1,4 | 1,4 | 1,7 | 19,1 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,4 | 249,5 |
Assets | 4,2 | 4 | 6,4 | 60,7 |
Net profit (loss) | -0,5 | 0 | 0,3 | 540,4 |
Cash | 0,7 | 0,4 | 0,4 | 15,6 |
Net income from sale | 4,8 | 6,8 | 9,4 | 38,4 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 4,7 | 84,1 |
Working assets | 1,3 | 1,3 | 2,4 | 83 |
Other income costs | 0,2 | 0,2 | 0,2 | -25,9 |
Depreciation | 0,9 | 0,9 | 0,8 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | -37,6 | 3 | 16 | 13 |
Equity capital to total assets | 33,4 | 36,1 | 26,7 | -9,4 |
Gross profit margin | -11 | 0,6 | 2,9 | 2,3 |
EBITDA Margin | 8,9 | 15,2 | 12,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 77 | 143 | 66 |
Current financial liquidity indicator | 0.8442439436912537 | 0.903489887714386 | 0.6459206342697144 | -0,3 |
Net dept to EBITDA | 3.029214859008789 | 0.6616572737693787 | 0.7354663014411926 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane