Full name
MAD CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
72.19.Z - Other research and experimental development on natural sciences and engineering
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | -27,9 | 231,5 | 929,3 |
EBITDA | 46,2 | 21,9 | 237,5 | 983,4 |
Short time liabilities | 198,9 | 200,9 | 210,3 | 4,6 |
Equity capital | 90,3 | 62,4 | 273,4 | 338 |
Operating profit (EBIT) | 14,3 | -7,6 | 237,5 | 3209,1 |
Assets | 320,4 | 273,9 | 500,6 | 82,7 |
Net profit (loss) | 4,5 | -27,9 | 211 | 855,8 |
Cash | 36,2 | 16,4 | 28 | 70,6 |
Net income from sale | 457,1 | 590,4 | 398,1 | -32,6 |
Liabilities and provisions for liabilities | 230,1 | 211,5 | 227,2 | 7,4 |
Working assets | 140,2 | 123,3 | 500,6 | 306,1 |
Depreciation | 31,9 | 29,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -44,7 | 77,2 | 121,9 |
Equity capital to total assets | 28,2 | 22,8 | 54,6 | 31,8 |
Gross profit margin | 1,2 | -4,7 | 58,2 | 62,9 |
EBITDA Margin | 10,1 | 3,7 | 59,7 | 56 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 124 | 193 | 69 |
Current financial liquidity indicator | 0.7000623345375061 | 0.6135594248771667 | 2.3807144165039062 | 1,8 |
Net dept to EBITDA | 2.5693657398223877 | 5.342099189758301 | 0.3324621319770813 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane