Full name
ARS RHEUMATICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,9 | -1,1 | -27,5 |
EBITDA | -0,7 | -0,6 | -0,8 | -32,2 |
Short time liabilities | 1,3 | 1,8 | 0,9 | -49,3 |
Equity capital | 3 | 2,1 | 1 | -52,4 |
Operating profit (EBIT) | -0,7 | -0,8 | -1 | -24,5 |
Assets | 4,2 | 4,1 | 2,1 | -49,8 |
Net profit (loss) | -0,7 | -0,9 | -1,1 | -27,5 |
Cash | 0 | 0 | 0,2 | 403 |
Net income from sale | 6,6 | 5,3 | 4,9 | -7,3 |
Liabilities and provisions for liabilities | 1,3 | 2 | 1,1 | -47,2 |
Working assets | 3,7 | 3,3 | 1,4 | -56,8 |
Depreciation | 0 | 0,2 | 0,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | -41,1 | -109,9 | -68,8 |
Equity capital to total assets | 70,1 | 50,9 | 48,4 | -2,5 |
Gross profit margin | -10,1 | -16,4 | -22,6 | -6,2 |
EBITDA Margin | -9,9 | -11,4 | -16,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 127 | 69 | -58 |
Current financial liquidity indicator | 0.8870145678520203 | 0.4012746214866638 | 0.6548717021942139 | 0,3 |
Net dept to EBITDA | -1.1042057275772095 | -2.3898072242736816 | -0.542911171913147 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane