Full name
ARS- MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.90 - Other healthcare activities
86.90.C - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 1,1 | 48,2 |
EBITDA | 0,9 | 0,8 | 1,1 | 47,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 38 |
Equity capital | 1,5 | 1,4 | 1,7 | 23,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,1 | 48,2 |
Assets | 1,6 | 1,5 | 1,9 | 24,5 |
Net profit (loss) | 0,8 | 0,7 | 1 | 48,2 |
Cash | 1,2 | 1,1 | 1,5 | 31,3 |
Net income from sale | 2,8 | 2,8 | 3,1 | 10,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 38 |
Working assets | 1,5 | 1,4 | 1,8 | 27,4 |
Depreciation | 0 | 0 | 0 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 49,2 | 58,9 | 9,7 |
Equity capital to total assets | 93,4 | 94,2 | 93,6 | -0,6 |
Gross profit margin | 31,2 | 27,4 | 36,8 | 9,4 |
EBITDA Margin | 31,6 | 27,9 | 37,2 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 14 | 3 |
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane