Full name
"ARKA-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
84.30.Z - Mandatory social insurance
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,1 | 224,2 |
Gross profit (loss) | 0,2 | -0 | 0,3 | 1059,1 |
EBITDA | 0,4 | 0,1 | 0,5 | 262,7 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 37,7 |
Other operating costs | 0 | 0 | 0 | -95,5 |
Equity capital | 2,3 | 2,3 | 2,5 | 11,2 |
Operating profit (EBIT) | 0,2 | -0 | 0,3 | 6248,7 |
Assets | 3,5 | 3,7 | 3,9 | 5,9 |
Net profit (loss) | 0,2 | -0 | 0,3 | 899,3 |
Cash | 0 | 0,2 | 0 | -100 |
Net income from sale | 4 | 4,6 | 5,7 | 25,1 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,4 | -2,8 |
Working assets | 1,1 | 1,3 | 1,3 | -5,9 |
Other income costs | 0 | 0,1 | 0,2 | 125,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -1,4 | 10,1 | 11,5 |
Equity capital to total assets | 67,1 | 61,5 | 64,6 | 3,1 |
Gross profit margin | 5,4 | -0,6 | 4,8 | 5,4 |
EBITDA Margin | 8,8 | 3,1 | 8,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 59 | 5 |
Current financial liquidity indicator | 2.021702766418457 | 1.9848698377609253 | 1.3560490608215332 | -0,6 |
Net dept to EBITDA | 1.8681405782699585 | 4.680408477783203 | 1.6209636926651 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane