Full name
ARTVIMED-CHROBRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
86.21.Z - General medical practice
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,1 | 1,4 | 35,5 |
Gross profit (loss) | 2,6 | 1,8 | 1,9 | 5,4 |
EBITDA | 2,7 | 2,2 | 2,7 | 20,9 |
Short time liabilities | 0 | 0,4 | 0,4 | -5,7 |
Other operating costs | 0 | 0 | 0 | -44,4 |
Equity capital | 3,7 | 3,8 | 4,4 | 16,7 |
Operating profit (EBIT) | 2,6 | 1,8 | 1,8 | 2 |
Assets | 8,7 | 9,2 | 8,1 | -12 |
Net profit (loss) | 2,5 | 1,7 | 1,7 | 5,7 |
Cash | 2,2 | 1,5 | 0,8 | -45,3 |
Liabilities and provisions for liabilities | 5 | 5,4 | 3,7 | -32,1 |
Net income from sale | 5,2 | 6,3 | 7,7 | 23,3 |
Working assets | 2,2 | 1,6 | 1 | -36,8 |
Other income costs | 1,6 | 0,8 | 0,4 | -46,9 |
Depreciation | 0,1 | 0,4 | 0,8 | 103,2 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 43,7 | 39,6 | -4,1 |
Equity capital to total assets | 42,2 | 41,2 | 54,7 | 13,5 |
Gross profit margin | 51,2 | 29 | 24,8 | -4,2 |
EBITDA Margin | 52 | 35,1 | 34,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 22 | 17 | -5 |
Current financial liquidity indicator | 118.58770751953125 | 4.101210117340088 | 2.7493948936462402 | -1,4 |
Net dept to EBITDA | 1.2385761737823486 | 0.3168097734451294 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane