Full name
AURA MEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.1 - Hospital activities
86.2 - Medical and dental practices
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | -0,6 | 0,2 | 130,8 |
Gross profit (loss) | 1,4 | -1,1 | -0,4 | 61,1 |
EBITDA | 3 | 0,2 | 1,3 | 599,4 |
Short time liabilities | 2,1 | 3,7 | 2,3 | -36,6 |
Other operating costs | 0 | 0,1 | 0 | -72,9 |
Equity capital | 2,1 | 1,1 | 0,6 | -39,5 |
Operating profit (EBIT) | 1,7 | -0,6 | 0,3 | 142,2 |
Assets | 8,4 | 10 | 10,7 | 7,1 |
Net profit (loss) | 1,3 | -1,1 | -0,4 | 61,1 |
Cash | 1 | 0 | 0,2 | 391 |
Net income from sale | 9,3 | 4,6 | 8,1 | 77,7 |
Liabilities and provisions for liabilities | 6,2 | 9 | 10,1 | 12,7 |
Working assets | 1,4 | 0,4 | 1 | 161,5 |
Other income costs | 0,4 | 0,1 | 0,1 | -0,6 |
Depreciation | 1,3 | 0,8 | 1 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | -101,6 | -65,4 | 36,2 |
Equity capital to total assets | 25,4 | 10,7 | 6 | -4,7 |
Gross profit margin | 14,8 | -23,7 | -5,2 | 18,5 |
EBITDA Margin | 31,9 | 4 | 15,6 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 292 | 104 | -188 |
Current financial liquidity indicator | 0.6878148913383484 | 0.10787300020456314 | 0.444622278213501 | 0,3 |
Net dept to EBITDA | 1.441312313079834 | 30.903202056884766 | 6.502879619598389 | -24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane