Full name
ASTIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -87,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -13,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 5,4 |
Equity capital | 0,2 | 0,2 | 0,3 | 31,8 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -71,5 |
Assets | 0,6 | 0,6 | 0,2 | -63,5 |
Net profit (loss) | 0 | 0,1 | 0 | -85,7 |
Cash | 0,1 | 0,1 | 0,1 | -28,3 |
Net income from sale | 1,5 | 1,8 | 2 | 11,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 9,6 |
Working assets | 0,2 | 0,2 | 0,2 | -4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 34 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 21,8 | 2,4 | -19,4 |
Equity capital to total assets | 32,2 | 42,9 | 47,5 | 4,6 |
Gross profit margin | 3 | 3,2 | 0,4 | -2,8 |
EBITDA Margin | 7,2 | 7,6 | 5,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 41 | 38 | -3 |
Current financial liquidity indicator | 0.7165662050247192 | 1.071418046951294 | 0.9746295809745789 | -0,1 |
Net dept to EBITDA | 1.8265573978424072 | 0.5735364556312561 | 1.2087513208389282 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane