Full name
ASKLEPIOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
46.46.Z - Wholesale of pharmaceutical goods
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,7 | -0 | 95,1 |
EBITDA | 1,7 | 0,4 | 1 | 151,1 |
Short time liabilities | 10,8 | 10,5 | 10 | -5,3 |
Equity capital | 11,9 | 11,2 | 11,2 | -0,3 |
Operating profit (EBIT) | 0,6 | -0,7 | -0 | 98,7 |
Assets | 23,3 | 22,3 | 21,2 | -4,7 |
Net profit (loss) | 0,4 | -0,7 | -0 | 95,1 |
Cash | 0 | 0 | 0 | 1906,6 |
Net income from sale | 2,9 | 1,6 | 1,9 | 18,1 |
Liabilities and provisions for liabilities | 11,4 | 11 | 10 | -9,2 |
Working assets | 0,4 | 0,4 | 0,4 | -14,7 |
Depreciation | 1,1 | 1,1 | 1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -6,3 | -0,3 | 6 |
Equity capital to total assets | 51,2 | 50,4 | 52,7 | 2,3 |
Gross profit margin | 17,6 | -43,3 | -1,8 | 41,5 |
EBITDA Margin | 59,4 | 23,9 | 50,8 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1364 | 2369 | 1901 | -468 |
Current financial liquidity indicator | 0.0347166545689106 | 0.04053279384970665 | 0.036493513733148575 | 0 |
Net dept to EBITDA | 2.9587597846984863 | 12.846402168273926 | 5.106462001800537 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane