Full name
ARS MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,3 | 2,1 | 59,1 |
Gross profit (loss) | 1,1 | 1,2 | 2,1 | 66,2 |
EBITDA | 1,1 | 1,3 | 2,1 | 60,9 |
Short time liabilities | 0,6 | 1,5 | 0,6 | -62,1 |
Other operating costs | 0 | 0,1 | 0 | -27,5 |
Equity capital | 1,1 | 1,2 | 2 | 62,7 |
Operating profit (EBIT) | 1,1 | 1,2 | 2,1 | 66,2 |
Assets | 1,8 | 2,8 | 2,6 | -7,1 |
Net profit (loss) | 1 | 1,1 | 1,9 | 66,4 |
Cash | 0,7 | 1,7 | 1,2 | -28,1 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 0,6 | -62,9 |
Net income from sale | 5 | 6,1 | 7,6 | 23,9 |
Working assets | 1,7 | 2,5 | 2,4 | -6,1 |
Other income costs | 0,1 | 0 | 0 | 279 738,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 88 | 91,1 | 93,2 | 2,1 |
Equity capital to total assets | 62,5 | 44,4 | 77,8 | 33,4 |
Gross profit margin | 21,5 | 20,2 | 27,1 | 6,9 |
EBITDA Margin | 22,6 | 21,5 | 27,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 90 | 28 | -62 |
Current financial liquidity indicator | 2.9111223220825195 | 1.6746430397033691 | 4.153576374053955 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane