Full name
"ARS-MEDICABIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,1 | -1299,9 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -1789,3 |
EBITDA | 139,2 | |||
Short time liabilities | 0,1 | 0 | 0 | 187,8 |
Other operating costs | 0 | |||
Income tax | 0 | |||
Equity capital | 0,3 | 0,3 | 0,2 | -33,6 |
Operating profit (EBIT) | 211 | |||
Assets | 0,3 | 0,3 | 0,3 | -1,2 |
Net profit (loss) | 0 | 0 | -0,1 | -2210,7 |
Cash | 0 | 0 | 0 | -48,5 |
Net income from sale | 1,2 | 1,2 | 1 | -18,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 646,4 |
Working assets | 0,1 | 0,1 | 0,1 | 70,6 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 12,7 | |||
% | % | % | p.p. | |
Profitability of capital | 18,7 | 1,6 | -51,9 | -53,5 |
Equity capital to total assets | 82,7 | 95,2 | 64 | -31,2 |
Gross profit margin | 4,4 | 0,5 | -9,4 | -9,9 |
EBITDA Margin | 11 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 4 | 14 | 10 |
Current financial liquidity indicator | 1.6821523904800415 | 4.817163467407227 | 2.8551228046417236 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane