Full name
DRZAZGA CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
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
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.90.C - Healthcare
86.90.D - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -3,3 | -4,2 | -27 |
EBITDA | -1,2 | -2,6 | -3,7 | -40 |
Short time liabilities | 1,3 | 5 | 8,6 | 72 |
Equity capital | 0,5 | -2,8 | -7 | -148,4 |
Operating profit (EBIT) | -1,8 | -3,3 | -4,2 | -27,1 |
Assets | 1,8 | 2,2 | 1,6 | -25,8 |
Net profit (loss) | -1,8 | -3,3 | -4,2 | -27 |
Cash | 0,3 | 0,1 | 0,1 | -21,8 |
Net income from sale | 0,6 | 0,7 | 0,8 | 18,7 |
Liabilities and provisions for liabilities | 1,3 | 5 | 8,6 | 72 |
Working assets | 0,8 | 0,7 | 0,6 | -14,6 |
Depreciation | 0,6 | 0,6 | 0,5 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | -379,4 | 116,8 | 59,7 | -57,1 |
Equity capital to total assets | 26,4 | -128,1 | -428,9 | -300,8 |
Gross profit margin | -284,6 | -490,7 | -525,2 | -34,5 |
EBITDA Margin | -189,4 | -395,2 | -466,2 | -71 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 762 | 2731 | 3957 | 1226 |
Current financial liquidity indicator | 0.5929469466209412 | 0.13449102640151978 | 0.06679896265268326 | 0 |
Net dept to EBITDA | -0.7110460996627808 | -1.7237324714660645 | -2.264127016067505 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane