Full name
ARION MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
86.21.Z - General medical practice
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
88.91.Z - Daycare for children
91.01.A - Activities of libraries, archives, museums, and other cultural activities
93.13.Z - Fitness club activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 4,7 | 1,6 | -65,3 |
EBITDA | 7,6 | 6 | 4,4 | -26,4 |
Short time liabilities | 10,8 | 8,2 | 14,6 | 78 |
Equity capital | 4,5 | 8,2 | 9,8 | 19,2 |
Operating profit (EBIT) | 6,7 | 5 | 3 | -40,5 |
Assets | 33,6 | 33,6 | 38,5 | 14,8 |
Net profit (loss) | 5,1 | 3,7 | 1,6 | -57,6 |
Cash | 9,8 | 9,5 | 12,9 | 36,3 |
Net income from sale | 51,7 | 52,6 | 62,5 | 18,7 |
Liabilities and provisions for liabilities | 29,1 | 25,3 | 28,7 | 13,3 |
Working assets | 15,7 | 15,6 | 20,1 | 28,8 |
Depreciation | 0,9 | 1,1 | 1,5 | 40 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 45,3 | 16,1 | -29,2 |
Equity capital to total assets | 13,4 | 24,5 | 25,5 | 1 |
Gross profit margin | 12,6 | 8,9 | 2,6 | -6,3 |
EBITDA Margin | 14,8 | 11,4 | 7,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 57 | 85 | 28 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane