Full name
ARKA-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.2 - Rental and management of own or leased real estate
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
93.1 - Sports activities
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 91,2 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 92,7 |
EBITDA | 0 | -0 | 0 | 114,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 9,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | -0 | -0 | -25 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 98,9 |
Assets | 0,2 | 0,2 | 0,2 | 8,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 92,7 |
Cash | 0 | 0 | 0 | 474 |
Net income from sale | 1,5 | 1,6 | 1,6 | 5,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 9,7 |
Working assets | 0,1 | 0,1 | 0,2 | 15,2 |
Other income costs | 0 | 0 | 0 | 432,4 |
Depreciation | 0,1 | 0 | 0 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -195,6 | 340 | 20 | -320 |
Equity capital to total assets | 19,6 | -8,8 | -10,1 | -1,3 |
Gross profit margin | -5 | -3,4 | -0,2 | 3,2 |
EBITDA Margin | 0,9 | -2,6 | 0,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 47 | 2 |
Current financial liquidity indicator | 0.9628332853317261 | 0.7305803894996643 | 0.7673599123954773 | 0,1 |
Net dept to EBITDA | 9.082767486572266 | 0.002809082856401801 | 3.545316219329834 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane